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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
876
SAP
SAP
$236B
$1K ﹤0.01%
5
– –
URBN icon
877
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
VTLE
878
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
– –
QTTB icon
879
Q32 Bio
QTTB
$458M
$1K ﹤0.01%
+8
New +$998
CNH
880
CNH Industrial
CNH
$17.3B
$1K ﹤0.01%
+43
New +$614
OUSTZ
881
DELISTED
Ouster Inc Warrants
OUSTZ
$1K ﹤0.01%
+250
New +$689
BCEL
882
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+85
New +$871
TCRR
883
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+35
New +$707
CDAK
884
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
+50
New +$960
AKUS
885
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+75
New +$1.02K
LOGC
886
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+175
New +$890
EMBK
887
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
+5
New +$995
KLDO
888
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+125
New +$886
LCIDW
889
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1K ﹤0.01%
+70
New +$702
ZOM
890
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
1,000
– –
MFGP
891
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
AA icon
892
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
ACRE
893
Ares Commercial Real Estate
ACRE
$261M
– –
-6,500
Closed -$89K
ADNT icon
894
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AEG icon
895
Aegon
AEG
$13.9B
$0 ﹤0.01%
36
-1
-3% -$4
AEI icon
896
Alset
AEI
$43.6M
$0 ﹤0.01%
+1
New +$140
APPN icon
897
Appian
APPN
$2.49B
– –
-1,230
Closed -$164K
ARKF icon
898
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$0 ﹤0.01%
5
– –
ARKG icon
899
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-1,590
Closed -$141K
ASIX icon
900
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
34 35
36
37 38

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ICP
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.