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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
+7.14%
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
$1.64B
AUM Growth
+$117M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.5%
Holding
953
New
127
Increased
230
Reduced
133
Closed
67

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.8M
2
GRBK icon
Green Brick Partners
GRBK
+$5.95M
3
KMB icon
Kimberly-Clark
KMB
+$4.22M
4
MGA icon
Magna International
MGA
+$2.75M
5
BVS icon
Bioventus
BVS
+$2.47M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$17.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.89M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.01M
4
WBD icon
Warner Bros
WBD
+$2.57M
5
K
Kellanova
K
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 14.39%
3 Financials 11.79%
4 Communication Services 10.26%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
801
Enphase Energy
ENPH
$5.33B
$2K ﹤0.01%
15
-180
-92% -$32.3K
FSLR icon
802
First Solar
FSLR
$24B
$2K ﹤0.01%
24
+4
+20% +$367
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$7.98B
$2K ﹤0.01%
+33
New +$2.24K
GEN icon
804
Gen Digital
GEN
$17.3B
$2K ﹤0.01%
112
– –
GRX
805
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
ICLN icon
806
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
90
– –
LPX icon
807
Louisiana-Pacific
LPX
$5.19B
$2K ﹤0.01%
30
– –
MITK icon
808
Mitek Systems
MITK
$840M
$2K ﹤0.01%
+150
New +$2.41K
MTCH icon
809
Match Group
MTCH
$8.4B
$2K ﹤0.01%
15
– –
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.78B
$2K ﹤0.01%
+55
New +$1.46K
OGI
811
Organigram Holdings
OGI
$179M
$2K ﹤0.01%
133
-3,525
-96% -$40.8K
RMR icon
812
The RMR Group
RMR
$343M
$2K ﹤0.01%
50
– –
RUN icon
813
Sunrun
RUN
$2.34B
$2K ﹤0.01%
+40
New +$2.78K
SE icon
814
Sea Limited
SE
$75.6B
$2K ﹤0.01%
9
-191
-96% -$44.4K
SHC icon
815
Sotera Health
SHC
$5.42B
$2K ﹤0.01%
+100
New +$2.65K
SNOW icon
816
Snowflake
SNOW
$116B
$2K ﹤0.01%
8
-5
-38% -$1.33K
TSEM icon
817
Tower Semiconductor
TSEM
$29.8B
$2K ﹤0.01%
75
– –
TYL icon
818
Tyler Technologies
TYL
$12.9B
$2K ﹤0.01%
5
– –
UAA icon
819
Under Armour
UAA
$2.29B
$2K ﹤0.01%
100
– –
VXUS icon
820
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
38
– –
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
80
– –
WBT
822
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
150
– –
MIC
823
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
ZOM
824
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+1,000
New +$1.63K
AAL icon
825
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
25
+22
+733% +$424
31 32
33
34 35

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Salem Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Salem Investment Counselors held 953 positions worth $1.64B, up 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2021 filing shows 127 new, 230 increased, 133 reduced and 67 closed positions. Its largest new stake was Bioventus: 173,300 shares worth $2.65M. The largest sale was Dycom Industries, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2021 buy was Bioventus: 173,300 shares worth $2.65M.
  • Salem Investment Counselors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q1 2021 reduction was Dycom Industries, cutting an estimated $17.1M.
  • Salem Investment Counselors fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $5.89M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.64B portfolio in Q1 2021.
  • Salem Investment Counselors opened 127 new positions and closed 67 in Q1 2021.
  • Salem Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $1.64B.

Based on Salem Investment Counselors's 13F filing for Q1 2021, filed 17 May 2021.