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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
776
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11.1K ﹤0.01%
170
-106
-38% -$7.07K
BLDP
777
Ballard Power Systems
BLDP
$790M
$11.1K ﹤0.01%
3,037
– –
AGCO icon
778
AGCO
AGCO
$6.96B
$11.1K ﹤0.01%
94
– –
XME icon
779
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$11.1K ﹤0.01%
211
– –
TEL icon
780
TE Connectivity
TEL
$62.2B
$11K ﹤0.01%
89
– –
NDAQ icon
781
Nasdaq
NDAQ
$54.6B
$10.9K ﹤0.01%
225
– –
IVZ icon
782
Invesco
IVZ
$14.3B
$10.9K ﹤0.01%
750
– –
DTE icon
783
DTE Energy
DTE
$29B
$10.7K ﹤0.01%
107
– –
HUM icon
784
Humana
HUM
$46.2B
$10.7K ﹤0.01%
22
+3
+16% +$1.41K
CAR icon
785
Avis
CAR
$4.84B
$10.6K ﹤0.01%
59
– –
PPT
786
Franklin Premier Income Trust
PPT
$332M
$10.4K ﹤0.01%
3,077
-1,736
-36% -$6.13K
EVR icon
787
Evercore
EVR
$12B
$10.3K ﹤0.01%
75
– –
ABEV icon
788
Ambev
ABEV
$43.8B
$10.3K ﹤0.01%
4,000
-1,853
-32% -$5.36K
CPB icon
789
Campbell Soup
CPB
$6.94B
$10.3K ﹤0.01%
250
– –
IWN icon
790
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.2K ﹤0.01%
75
– –
CBRE icon
791
CBRE Group
CBRE
$44B
$10.1K ﹤0.01%
137
– –
QYLD icon
792
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$10.1K ﹤0.01%
600
-273
-31% -$4.79K
LDOS icon
793
Leidos
LDOS
$17.9B
$9.86K ﹤0.01%
107
– –
NTRS icon
794
Northern Trust
NTRS
$34.8B
$9.76K ﹤0.01%
139
-364
-72% -$27.5K
PENN icon
795
PENN Entertainment
PENN
$2.53B
$9.75K ﹤0.01%
425
-1,000
-70% -$24.2K
DMRC icon
796
Digimarc Corp
DMRC
$158M
$9.75K ﹤0.01%
300
– –
FLG
797
Flagstar Bank National Association
FLG
$5.92B
$9.7K ﹤0.01%
285
– –
CALM icon
798
Cal-Maine
CALM
$3.87B
$9.68K ﹤0.01%
200
– –
MAR icon
799
Marriott International
MAR
$91.9B
$9.63K ﹤0.01%
49
– –
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.58K ﹤0.01%
400
– –
30 31
32
33 34

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.