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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
PATH icon
851
UiPath
PATH
$8.64B
$9.07K ﹤0.01%
+400
New +$9.36K
SYM icon
852
Symbotic
SYM
$5.43B
$9K ﹤0.01%
+200
New +$8.76K
GLDM icon
853
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.81K ﹤0.01%
200
– –
KOMP icon
854
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$8.8K ﹤0.01%
183
+171
+1,425% +$7.79K
DXC icon
855
DXC Technology
DXC
$1.79B
$8.68K ﹤0.01%
409
– –
BUD icon
856
AB InBev
BUD
$158B
$8.57K ﹤0.01%
141
-150
-52% -$9.39K
STRM
857
DELISTED
Streamline Health Solutions
STRM
$8.57K ﹤0.01%
+1,190
New +$8.22K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.54K ﹤0.01%
157
– –
BLDP
859
Ballard Power Systems
BLDP
$790M
$8.44K ﹤0.01%
3,037
– –
MSCI icon
860
MSCI
MSCI
$41.8B
$8.41K ﹤0.01%
+15
New +$8.43K
PI icon
861
Impinj
PI
$5.46B
$8.35K ﹤0.01%
65
– –
BAM icon
862
Brookfield Asset Management
BAM
$89.2B
$8.32K ﹤0.01%
+198
New +$8.01K
EQIX icon
863
Equinix
EQIX
$106B
$8.25K ﹤0.01%
10
– –
TLRY icon
864
Tilray
TLRY
$640M
$8.21K ﹤0.01%
332
-1
-0.3% -$19
BHF icon
865
Brighthouse Financial
BHF
$3.42B
$8.2K ﹤0.01%
159
-90
-36% -$4.47K
CPNG icon
866
Coupang
CPNG
$29.3B
$8.18K ﹤0.01%
460
+100
+28% +$1.64K
DMRC icon
867
Digimarc Corp
DMRC
$158M
$8.15K ﹤0.01%
300
– –
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$260B
$8.05K ﹤0.01%
+787
New +$7.62K
QSR icon
869
Restaurant Brands International
QSR
$26.7B
$8K ﹤0.01%
100
– –
AXON
870
Axon Enterprise
AXON
$50B
$7.82K ﹤0.01%
25
-45
-64% -$12.5K
AVDL
871
DELISTED
Avadel Pharmaceuticals
AVDL
$7.6K ﹤0.01%
450
– –
IYE icon
872
iShares US Energy ETF
IYE
$1.8B
$7.41K ﹤0.01%
150
– –
ACGL icon
873
Arch Capital
ACGL
$33.5B
$7.3K ﹤0.01%
79
+29
+58% +$2.45K
BKNG icon
874
Booking.com
BKNG
$160B
$7.26K ﹤0.01%
50
– –
HAPN
875
Happen Inc
HAPN
$2.27B
$7.25K ﹤0.01%
825
– –
33 34
35
36 37

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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.