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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
776
Louisiana-Pacific
LPX
$5.19B
$6K ﹤0.01%
105
+75
+250% +$4.79K
RPV icon
777
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
74
– –
SIGI icon
778
Selective Insurance
SIGI
$5.57B
$6K ﹤0.01%
72
– –
UAL icon
779
United Airlines
UAL
$41.1B
$6K ﹤0.01%
+114
New +$6.32K
VUZI icon
780
Vuzix
VUZI
$218M
$6K ﹤0.01%
350
– –
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
112
-216
-66% -$11.6K
WSM icon
782
Williams-Sonoma
WSM
$28.8B
$6K ﹤0.01%
80
– –
WY icon
783
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
160
– –
ADPT icon
784
Adaptive Biotechnologies
ADPT
$3.97B
$5K ﹤0.01%
125
– –
AI icon
785
C3.ai
AI
$1.51B
$5K ﹤0.01%
75
– –
BC icon
786
Brunswick
BC
$5.26B
$5K ﹤0.01%
50
– –
DBX icon
787
Dropbox
DBX
$7.38B
$5K ﹤0.01%
150
– –
INBK icon
788
First Internet Bancorp
INBK
$253M
$5K ﹤0.01%
155
– –
ON icon
789
ON Semiconductor
ON
$32.6B
$5K ﹤0.01%
125
– –
PCG icon
790
PG&E
PCG
$39.2B
$5K ﹤0.01%
500
– –
UP icon
791
Wheels Up
UP
$186M
$5K ﹤0.01%
3
– –
WMB icon
792
Williams Companies
WMB
$89.8B
$5K ﹤0.01%
200
-1,293
-87% -$33.1K
UFOX
793
Defiance Space and Connective Tech ETF
UFOX
$929M
$5K ﹤0.01%
125
– –
ZUO
794
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
270
– –
ATHM icon
795
Autohome
ATHM
$2.61B
$4K ﹤0.01%
60
– –
AVAV icon
796
AeroVironment
AVAV
$9.54B
$4K ﹤0.01%
35
– –
DT icon
797
Dynatrace
DT
$14B
$4K ﹤0.01%
77
– –
EBS icon
798
Emergent Biosolutions
EBS
$241M
$4K ﹤0.01%
65
– –
FNDA icon
799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$4K ﹤0.01%
164
– –
HURC icon
800
Hurco Companies Inc
HURC
$144M
$4K ﹤0.01%
100
– –
30 31
32
33 34

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GCM
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USCWA
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.