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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
+8.74%
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
KEYS icon
826
Keysight
KEYS
$60.5B
$9.21K ﹤0.01%
57
– –
VEEV icon
827
Veeva Systems
VEEV
$41B
$9.19K ﹤0.01%
50
– –
TTD icon
828
Trade Desk
TTD
$6.84B
$9.14K ﹤0.01%
150
– –
SMR icon
829
NuScale Power
SMR
$4.04B
$9.09K ﹤0.01%
1,000
– –
HBI
830
DELISTED
Hanesbrands
HBI
$9.06K ﹤0.01%
1,723
-500
-22% -$3.15K
TLH icon
831
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.05K ﹤0.01%
79
+45
+132% +$5.06K
NOK icon
832
Nokia
NOK
$59B
$8.84K ﹤0.01%
1,800
– –
PI icon
833
Impinj
PI
$5.46B
$8.81K ﹤0.01%
65
– –
DBEF icon
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.8K ﹤0.01%
250
– –
SABA
835
Saba Capital Income & Opportunities Fund II
SABA
$221M
$8.8K ﹤0.01%
1,000
– –
OWLT icon
836
Owlet
OWLT
$182M
$8.68K ﹤0.01%
1,911
– –
EVR icon
837
Evercore
EVR
$12B
$8.65K ﹤0.01%
75
– –
UBER icon
838
Uber
UBER
$155B
$8.59K ﹤0.01%
271
-150
-36% -$4.76K
DIM icon
839
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8.54K ﹤0.01%
146
– –
SYF icon
840
Synchrony
SYF
$26.1B
$8.52K ﹤0.01%
293
– –
SEM
841
DELISTED
Select Medical
SEM
$8.45K ﹤0.01%
607
– –
TLRY icon
842
Tilray
TLRY
$640M
$8.42K ﹤0.01%
333
– –
DFE icon
843
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.4K ﹤0.01%
144
– –
ONEY icon
844
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$8.39K ﹤0.01%
+89
New +$8.61K
FULT icon
845
Fulton Financial
FULT
$4.69B
$8.38K ﹤0.01%
600
– –
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
$8.3K ﹤0.01%
240
– –
EXPD icon
847
Expeditors International
EXPD
$24.3B
$8.26K ﹤0.01%
75
– –
ILCV icon
848
iShares Morningstar Value ETF
ILCV
$1.36B
$8.24K ﹤0.01%
+129
New +$8.3K
WEYS icon
849
Weyco Group
WEYS
$437M
$8.22K ﹤0.01%
325
– –
LUV icon
850
Southwest Airlines
LUV
$22B
$8.2K ﹤0.01%
252
– –
32 33
34
35 36

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GCM
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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.