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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
IYE icon
801
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
150
– –
MYPS icon
802
PLAYSTUDIOS Inc
MYPS
$69.1M
$4K ﹤0.01%
520
– –
OSCR icon
803
Oscar Health
OSCR
$9.23B
$4K ﹤0.01%
200
– –
SPHR icon
804
Sphere Entertainment
SPHR
$6.28B
$4K ﹤0.01%
50
– –
UIS icon
805
Unisys
UIS
$208M
$4K ﹤0.01%
170
– –
VBR icon
806
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
25
– –
HEXO
807
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
50
+39
+355% +$3.4K
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
LJPC
809
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
850
– –
AGEN
810
Agenus
AGEN
$314M
$3K ﹤0.01%
24
– –
ARCT icon
811
Arcturus Therapeutics
ARCT
$229M
$3K ﹤0.01%
100
– –
BKU icon
812
Bankunited
BKU
$3.39B
$3K ﹤0.01%
75
– –
CHTR icon
813
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
4
– –
ENPH icon
814
Enphase Energy
ENPH
$5.33B
$3K ﹤0.01%
15
– –
ERIC icon
815
Ericsson
ERIC
$33.5B
$3K ﹤0.01%
200
– –
GEN icon
816
Gen Digital
GEN
$17.2B
$3K ﹤0.01%
112
– –
HBI
817
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
ITIC
818
Investors Title Co
ITIC
$526M
$3K ﹤0.01%
20
– –
LIDR icon
819
AEye
LIDR
$61.4M
$3K ﹤0.01%
9
– –
MITK icon
820
Mitek Systems
MITK
$836M
$3K ﹤0.01%
150
– –
TMUS icon
821
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
20
– –
VNT icon
822
Vontier
VNT
$4.47B
$3K ﹤0.01%
90
– –
NEUE
823
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
+3
New +$4.11K
ABMD
824
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
80
– –
31 32
33
34 35

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.