We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
801
Steris
STE
$23B
$11K ﹤0.01%
+50
New +$10.6K
DMRC icon
802
Digimarc Corp
DMRC
$158M
$10.8K ﹤0.01%
300
– –
ITT icon
803
ITT
ITT
$19.4B
$10.8K ﹤0.01%
91
– –
DMTK
804
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.7K ﹤0.01%
6,140
– –
ETR icon
805
Entergy
ETR
$49.9B
$10.7K ﹤0.01%
212
-36
-15% -$1.76K
BXP icon
806
Boston Properties
BXP
$11B
$10.7K ﹤0.01%
150
– –
MDB icon
807
MongoDB
MDB
$38B
$10.6K ﹤0.01%
26
– –
QYLD icon
808
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$10.5K ﹤0.01%
600
– –
CAR icon
809
Avis
CAR
$4.84B
$10.5K ﹤0.01%
59
– –
TLH icon
810
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.4K ﹤0.01%
96
– –
VALE icon
811
Vale
VALE
$58.7B
$10.3K ﹤0.01%
+650
New +$9.32K
WEYS icon
812
Weyco Group
WEYS
$437M
$10.3K ﹤0.01%
325
– –
TQQQ icon
813
ProShares UltraPro QQQ
TQQQ
$38.7B
$10.1K ﹤0.01%
400
– –
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.1K ﹤0.01%
80
-200
-71% -$23.1K
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.1K ﹤0.01%
130
-245
-65% -$18.6K
KMPR icon
816
Kemper
KMPR
$1.59B
$10K ﹤0.01%
206
– –
FULT icon
817
Fulton Financial
FULT
$4.69B
$9.98K ﹤0.01%
600
– –
HAS icon
818
Hasbro
HAS
$13.6B
$9.96K ﹤0.01%
195
– –
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.79K ﹤0.01%
165
– –
AZZ icon
820
AZZ Inc
AZZ
$4.52B
$9.59K ﹤0.01%
165
– –
HI
821
DELISTED
Hillenbrand
HI
$9.57K ﹤0.01%
200
– –
EXPD icon
822
Expeditors International
EXPD
$24.3B
$9.54K ﹤0.01%
75
– –
ESAB icon
823
ESAB
ESAB
$5.29B
$9.54K ﹤0.01%
110
– –
AI icon
824
C3.ai
AI
$1.58B
$9.5K ﹤0.01%
331
+131
+66% +$3.6K
PRIM icon
825
Primoris Services
PRIM
$4.35B
$9.48K ﹤0.01%
285
– –
31 32
33
34 35

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.