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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
801
Primoris Services
PRIM
$4.35B
$12.2K ﹤0.01%
285
– –
AUGX
802
DELISTED
Augmedix, Inc. Common Stock
AUGX
$12K ﹤0.01%
+2,932
New +$13.1K
IYK icon
803
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
177
– –
INMD icon
804
InMode
INMD
$875M
$11.9K ﹤0.01%
550
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$15.6B
$11.8K ﹤0.01%
90
+25
+38% +$3.25K
EVT icon
806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$11.8K ﹤0.01%
+500
New +$11.2K
CALM icon
807
Cal-Maine
CALM
$3.87B
$11.8K ﹤0.01%
200
– –
VEEV icon
808
Veeva Systems
VEEV
$41B
$11.6K ﹤0.01%
50
-15
-23% -$3.24K
AGCO icon
809
AGCO
AGCO
$6.96B
$11.6K ﹤0.01%
94
– –
UTHR icon
810
United Therapeutics
UTHR
$21.5B
$11.5K ﹤0.01%
50
– –
DKNG icon
811
DraftKings
DKNG
$12.6B
$11.4K ﹤0.01%
250
+25
+11% +$1.02K
BE icon
812
Bloom Energy
BE
$69.6B
$11.2K ﹤0.01%
1,000
– –
CSB icon
813
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$11.2K ﹤0.01%
+200
New +$10.8K
ETR icon
814
Entergy
ETR
$49.9B
$11.2K ﹤0.01%
212
– –
KDP icon
815
Keurig Dr Pepper
KDP
$42.3B
$11.1K ﹤0.01%
+359
New +$11.1K
DLTR icon
816
Dollar Tree
DLTR
$24.9B
$10.9K ﹤0.01%
82
– –
PPT
817
Franklin Premier Income Trust
PPT
$332M
$10.9K ﹤0.01%
3,077
– –
TARS icon
818
Tarsus Pharmaceuticals
TARS
$3.02B
$10.9K ﹤0.01%
300
– –
DTE icon
819
DTE Energy
DTE
$29B
$10.9K ﹤0.01%
96
-11
-10% -$1.19K
QYLD icon
820
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$10.7K ﹤0.01%
600
– –
XLP icon
821
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.7K ﹤0.01%
140
+65
+87% +$4.81K
PNR icon
822
Pentair
PNR
$10.7B
$10.7K ﹤0.01%
125
– –
WES icon
823
Western Midstream Partners
WES
$20B
$10.7K ﹤0.01%
300
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.88B
$10.6K ﹤0.01%
+81
New +$10.2K
AHRT
825
AH Realty Trust
AHRT
$506M
$10.6K ﹤0.01%
+1,000
New +$11.3K
31 32
33
34 35

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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.