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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
CSL icon
826
Carlisle Companies
CSL
$14.9B
$10.6K ﹤0.01%
27
– –
ITA icon
827
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.6K ﹤0.01%
80
– –
CLF icon
828
Cleveland-Cliffs
CLF
$6.93B
$10.5K ﹤0.01%
+463
New +$9.18K
WEYS icon
829
Weyco Group
WEYS
$437M
$10.4K ﹤0.01%
325
– –
OMAB icon
830
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$10.4K ﹤0.01%
132
– –
PIPR icon
831
Piper Sandler
PIPR
$5.54B
$10.3K ﹤0.01%
208
– –
VFH icon
832
Vanguard Financials ETF
VFH
$14B
$10.2K ﹤0.01%
100
– –
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.2K ﹤0.01%
250
– –
HI
834
DELISTED
Hillenbrand
HI
$10.1K ﹤0.01%
200
– –
TLH icon
835
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.98K ﹤0.01%
95
-1
-1% -$105
PLUG icon
836
Plug Power
PLUG
$3.21B
$9.97K ﹤0.01%
2,898
– –
ABEV icon
837
Ambev
ABEV
$43.8B
$9.92K ﹤0.01%
4,000
– –
ILCV icon
838
iShares Morningstar Value ETF
ILCV
$1.36B
$9.91K ﹤0.01%
129
– –
SEM
839
DELISTED
Select Medical
SEM
$9.86K ﹤0.01%
607
– –
UBS icon
840
UBS Group
UBS
$176B
$9.65K ﹤0.01%
+314
New +$9.28K
FULT icon
841
Fulton Financial
FULT
$4.69B
$9.64K ﹤0.01%
600
– –
SLV icon
842
iShares Silver Trust
SLV
$31.3B
$9.55K ﹤0.01%
420
– –
VCR icon
843
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$9.53K ﹤0.01%
30
– –
BOTZ icon
844
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$9.51K ﹤0.01%
299
+99
+50% +$2.98K
WEX icon
845
WEX
WEX
$6.78B
$9.5K ﹤0.01%
40
– –
IWS icon
846
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$9.4K ﹤0.01%
75
– –
RYLD icon
847
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$9.3K ﹤0.01%
550
– –
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$9.29K ﹤0.01%
200
– –
MRSH
849
Marsh
MRSH
$90B
$9.27K ﹤0.01%
45
+20
+80% +$3.99K
EXPD icon
850
Expeditors International
EXPD
$24.3B
$9.12K ﹤0.01%
75
– –
32 33
34
35 36

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GCM
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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.