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SIC

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
MAR icon
851
Marriott International
MAR
$91.9B
$8.14K ﹤0.01%
49
– –
PCG icon
852
PG&E
PCG
$38.5B
$8.09K ﹤0.01%
500
– –
RXO icon
853
RXO
RXO
$3.85B
$8.05K ﹤0.01%
410
-710
-63% -$13.6K
IWS icon
854
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$7.96K ﹤0.01%
75
– –
KKR icon
855
KKR & Co
KKR
$103B
$7.88K ﹤0.01%
150
-25
-14% -$1.34K
ITT icon
856
ITT
ITT
$19.4B
$7.85K ﹤0.01%
91
– –
VFH icon
857
Vanguard Financials ETF
VFH
$14B
$7.79K ﹤0.01%
100
– –
FLG
858
Flagstar Bank National Association
FLG
$5.92B
$7.73K ﹤0.01%
285
– –
CSV icon
859
Carriage Services
CSV
$555M
$7.57K ﹤0.01%
248
– –
NLY icon
860
Annaly Capital Management
NLY
$17.6B
$7.41K ﹤0.01%
375
– –
HAL icon
861
Halliburton
HAL
$27.4B
$7.34K ﹤0.01%
232
– –
EQIX icon
862
Equinix
EQIX
$106B
$7.21K ﹤0.01%
10
– –
PIPR icon
863
Piper Sandler
PIPR
$5.54B
$7.21K ﹤0.01%
208
– –
ALLY icon
864
Ally Financial
ALLY
$13.6B
$7.19K ﹤0.01%
282
+1
+0.4% +$29
TNL icon
865
Travel + Leisure Co
TNL
$4.58B
$7.17K ﹤0.01%
+183
New +$7.39K
IYE icon
866
iShares US Energy ETF
IYE
$1.8B
$7.09K ﹤0.01%
162
+12
+8% +$543
MNSB icon
867
MainStreet Bancshares
MNSB
$179M
$7.05K ﹤0.01%
300
– –
PRIM icon
868
Primoris Services
PRIM
$4.35B
$7.05K ﹤0.01%
285
– –
DOCU
869
DocuSign
DOCU
$12.2B
$6.94K ﹤0.01%
119
– –
WOW
870
DELISTED
WideOpenWest
WOW
$6.91K ﹤0.01%
650
– –
CMP icon
871
Compass Minerals
CMP
$1.1B
$6.86K ﹤0.01%
200
– –
YETI icon
872
Yeti Holdings
YETI
$3.44B
$6.84K ﹤0.01%
171
– –
BCE icon
873
BCE
BCE
$21.7B
$6.84K ﹤0.01%
149
-79
-35% -$3.57K
AZZ icon
874
AZZ Inc
AZZ
$4.52B
$6.8K ﹤0.01%
165
– –
QSR icon
875
Restaurant Brands International
QSR
$26.7B
$6.77K ﹤0.01%
100
– –
33 34
35
36 37

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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.