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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
876
Apollo Global Management
APO
$83.1B
$4K ﹤0.01%
+82
New +$4.5K
BSRR icon
877
Sierra Bancorp
BSRR
$531M
$4K ﹤0.01%
210
– –
CG icon
878
Carlyle Group
CG
$17.6B
$4K ﹤0.01%
141
– –
CHTR icon
879
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
13
– –
CIEN icon
880
Ciena
CIEN
$64.4B
$4K ﹤0.01%
95
– –
CLMT icon
881
Calumet Specialty Products
CLMT
$4.3B
$4K ﹤0.01%
300
– –
DMRC icon
882
Digimarc Corp
DMRC
$157M
$4K ﹤0.01%
300
– –
DPZ icon
883
Domino's
DPZ
$11.6B
$4K ﹤0.01%
12
– –
FMC icon
884
FMC
FMC
$1.25B
$4K ﹤0.01%
42
– –
HSIC icon
885
Henry Schein
HSIC
$9.95B
$4K ﹤0.01%
68
– –
INDI icon
886
indie Semiconductor
INDI
$873M
$4K ﹤0.01%
500
– –
L icon
887
Loews
L
$23.1B
$4K ﹤0.01%
80
– –
PNFP icon
888
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4K ﹤0.01%
52
– –
RGCO icon
889
RGC Resources
RGCO
$225M
$4K ﹤0.01%
191
– –
SONY icon
890
Sony
SONY
$137B
$4K ﹤0.01%
345
– –
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$38.8B
$4K ﹤0.01%
400
– –
UAL icon
892
United Airlines
UAL
$41.3B
$4K ﹤0.01%
115
– –
UNFI icon
893
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
120
– –
UFOX
894
Defiance Space and Connective Tech ETF
UFOX
$925M
$4K ﹤0.01%
125
– –
IAA
895
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
120
– –
ZEN
896
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
50
– –
APH icon
897
Amphenol
APH
$208B
$3K ﹤0.01%
100
– –
AVAV icon
898
AeroVironment
AVAV
$9.53B
$3K ﹤0.01%
35
– –
BBIN icon
899
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3K ﹤0.01%
69
-8
-10% -$378
BC icon
900
Brunswick
BC
$5.26B
$3K ﹤0.01%
50
– –
34 35
36
37 38

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.