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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
+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
LPG icon
851
Dorian LPG
LPG
$1.95B
$7.99K ﹤0.01%
182
– –
JOBY icon
852
Joby Aviation
JOBY
$8.17B
$7.98K ﹤0.01%
+1,200
New +$7.39K
DKNG icon
853
DraftKings
DKNG
$12.6B
$7.93K ﹤0.01%
225
– –
QSR icon
854
Restaurant Brands International
QSR
$26.7B
$7.87K ﹤0.01%
100
– –
FL
855
DELISTED
Foot Locker
FL
$7.79K ﹤0.01%
250
– –
WEX icon
856
WEX
WEX
$6.78B
$7.78K ﹤0.01%
40
– –
SEM
857
DELISTED
Select Medical
SEM
$7.68K ﹤0.01%
607
– –
TLRY icon
858
Tilray
TLRY
$640M
$7.65K ﹤0.01%
333
– –
SABA
859
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7.58K ﹤0.01%
1,000
– –
CNOB icon
860
Center Bancorp
CNOB
$1.81B
$7.4K ﹤0.01%
323
– –
TMFC icon
861
Motley Fool 100 Index ETF
TMFC
$2.13B
$7.37K ﹤0.01%
+165
New +$6.9K
LUV icon
862
Southwest Airlines
LUV
$22B
$7.32K ﹤0.01%
252
– –
HAPN
863
Happen Inc
HAPN
$2.27B
$7.21K ﹤0.01%
825
– –
PODD icon
864
Insulet
PODD
$10.2B
$7.16K ﹤0.01%
+33
New +$5.66K
HVT icon
865
Haverty Furniture Companies
HVT
$450M
$7.1K ﹤0.01%
200
– –
BKNG icon
866
Booking.com
BKNG
$160B
$7.09K ﹤0.01%
50
– –
MED icon
867
Medifast
MED
$128M
$6.72K ﹤0.01%
+100
New +$6.97K
CWBC
868
Community West Bancshares
CWBC
$706M
$6.71K ﹤0.01%
300
– –
IYE icon
869
iShares US Energy ETF
IYE
$1.8B
$6.62K ﹤0.01%
150
– –
IVT icon
870
InvenTrust Properties
IVT
$2.62B
$6.57K ﹤0.01%
257
– –
SONY icon
871
Sony
SONY
$138B
$6.53K ﹤0.01%
345
– –
MRNA icon
872
Moderna
MRNA
$25.4B
$6.46K ﹤0.01%
65
-819
-93% -$68.9K
CSD icon
873
Invesco S&P Spin-Off ETF
CSD
$235M
$6.45K ﹤0.01%
100
– –
AVDL
874
DELISTED
Avadel Pharmaceuticals
AVDL
$6.35K ﹤0.01%
450
– –
CNA icon
875
CNA Financial
CNA
$13.8B
$6.35K ﹤0.01%
150
– –
33 34
35
36 37

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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.