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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
TLH icon
801
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.45K ﹤0.01%
96
+13
+16% +$1.37K
VGIT icon
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.43K ﹤0.01%
165
– –
HAL icon
803
Halliburton
HAL
$27.4B
$9.4K ﹤0.01%
232
– –
RYLD icon
804
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$9.38K ﹤0.01%
550
– –
PRIM icon
805
Primoris Services
PRIM
$4.35B
$9.35K ﹤0.01%
285
– –
LAMR icon
806
Lamar Advertising Co
LAMR
$15.8B
$9.18K ﹤0.01%
110
– –
DLR icon
807
Digital Realty Trust
DLR
$73.1B
$9.08K ﹤0.01%
+75
New +$9.21K
BXP icon
808
Boston Properties
BXP
$11B
$9.07K ﹤0.01%
+150
New +$9.6K
MDB icon
809
MongoDB
MDB
$38B
$8.99K ﹤0.01%
26
– –
MIDD icon
810
Middleby
MIDD
$5.29B
$8.96K ﹤0.01%
70
– –
SYF icon
811
Synchrony
SYF
$26.1B
$8.96K ﹤0.01%
293
-531
-64% -$17.7K
ITT icon
812
ITT
ITT
$19.4B
$8.91K ﹤0.01%
91
– –
DMTK
813
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.84K ﹤0.01%
6,140
– –
DLTR icon
814
Dollar Tree
DLTR
$24.9B
$8.73K ﹤0.01%
82
-305
-79% -$40.9K
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.72K ﹤0.01%
250
– –
KMPR icon
816
Kemper
KMPR
$1.59B
$8.66K ﹤0.01%
206
– –
EXPD icon
817
Expeditors International
EXPD
$24.3B
$8.6K ﹤0.01%
75
– –
STT icon
818
State Street
STT
$52.2B
$8.59K ﹤0.01%
127
– –
SLV icon
819
iShares Silver Trust
SLV
$31.3B
$8.54K ﹤0.01%
420
– –
DXC icon
820
DXC Technology
DXC
$1.79B
$8.52K ﹤0.01%
409
– –
HI
821
DELISTED
Hillenbrand
HI
$8.46K ﹤0.01%
200
– –
ILCV icon
822
iShares Morningstar Value ETF
ILCV
$1.36B
$8.41K ﹤0.01%
129
– –
MAA icon
823
Mid-America Apartment Communities
MAA
$15.6B
$8.36K ﹤0.01%
65
– –
LNG icon
824
Cheniere Energy
LNG
$55B
$8.3K ﹤0.01%
50
– –
SEM
825
DELISTED
Select Medical
SEM
$8.26K ﹤0.01%
607
– –
31 32
33
34 35

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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.