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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
801
Ambev
ABEV
$43.8B
$10.9K ﹤0.01%
3,853
– –
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.98B
$10.8K ﹤0.01%
805
– –
XLP icon
803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5K ﹤0.01%
141
– –
ENPH icon
804
Enphase Energy
ENPH
$5.39B
$10.5K ﹤0.01%
50
-3,520
-99% -$762K
HAS icon
805
Hasbro
HAS
$13.6B
$10.5K ﹤0.01%
195
– –
DXC icon
806
DXC Technology
DXC
$1.79B
$10.5K ﹤0.01%
409
– –
CSIQ icon
807
Canadian Solar
CSIQ
$1.04B
$10.4K ﹤0.01%
260
– –
IWN icon
808
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.3K ﹤0.01%
75
– –
MIDD icon
809
Middleby
MIDD
$5.29B
$10.3K ﹤0.01%
70
– –
KEQU icon
810
Kewaunee Scientific
KEQU
$105M
$10.2K ﹤0.01%
650
– –
DVA icon
811
DaVita
DVA
$11.4B
$10.2K ﹤0.01%
126
– –
SPTM icon
812
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.1K ﹤0.01%
200
– –
CBRE icon
813
CBRE Group
CBRE
$44B
$9.97K ﹤0.01%
137
– –
FL
814
DELISTED
Foot Locker
FL
$9.92K ﹤0.01%
250
– –
VGIT icon
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.89K ﹤0.01%
+165
New +$9.77K
LYV icon
816
Live Nation Entertainment
LYV
$43.3B
$9.87K ﹤0.01%
141
– –
BBUS icon
817
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$9.85K ﹤0.01%
134
– –
LDOS icon
818
Leidos
LDOS
$17.9B
$9.85K ﹤0.01%
107
– –
MAA icon
819
Mid-America Apartment Communities
MAA
$15.6B
$9.82K ﹤0.01%
65
– –
SCHO icon
820
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.76K ﹤0.01%
400
– –
STT icon
821
State Street
STT
$52.2B
$9.69K ﹤0.01%
127
– –
DKNG icon
822
DraftKings
DKNG
$12.6B
$9.68K ﹤0.01%
500
-15
-3% -$249
ARDX icon
823
Ardelyx
ARDX
$1.01B
$9.58K ﹤0.01%
2,000
– –
VIOG icon
824
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$9.47K ﹤0.01%
+100
New +$9.71K
HUM icon
825
Humana
HUM
$46.2B
$9.24K ﹤0.01%
19
– –
31 32
33
34 35

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.