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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
+8.74%
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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.28B
$4.4K ﹤0.01%
+123
New +$4.62K
CG icon
927
Carlyle Group
CG
$18.3B
$4.38K ﹤0.01%
141
– –
FSLR icon
928
First Solar
FSLR
$24B
$4.35K ﹤0.01%
20
– –
MTCH icon
929
Match Group
MTCH
$8.56B
$4.3K ﹤0.01%
112
-5
-4% -$218
UFOX
930
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.1K ﹤0.01%
125
– –
APH icon
931
Amphenol
APH
$204B
$4.1K ﹤0.01%
100
– –
LFUS icon
932
Littelfuse
LFUS
$11.4B
$4.02K ﹤0.01%
+15
New +$3.85K
XEMD icon
933
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$3.98K ﹤0.01%
100
– –
DPZ icon
934
Domino's
DPZ
$11.6B
$3.96K ﹤0.01%
12
– –
PAA icon
935
Plains All American Pipeline
PAA
$16.5B
$3.84K ﹤0.01%
308
– –
SEB icon
936
Seaboard Corp
SEB
$4.08B
$3.77K ﹤0.01%
1
– –
BBIN icon
937
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$3.72K ﹤0.01%
69
– –
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$3.65K ﹤0.01%
18
– –
LPG icon
939
Dorian LPG
LPG
$1.95B
$3.63K ﹤0.01%
182
– –
BSRR icon
940
Sierra Bancorp
BSRR
$532M
$3.62K ﹤0.01%
210
– –
BTI icon
941
British American Tobacco
BTI
$124B
$3.58K ﹤0.01%
+100
New +$3.77K
LCID icon
942
Lucid Motors
LCID
$2.54B
$3.58K ﹤0.01%
45
– –
PAC icon
943
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.51K ﹤0.01%
18
– –
PSEC icon
944
Prospect Capital
PSEC
$1.18B
$3.51K ﹤0.01%
500
-300
-38% -$2.18K
RBA icon
945
RB Global
RBA
$16B
$3.49K ﹤0.01%
+62
New +$3.65K
ANET icon
946
Arista Networks
ANET
$257B
$3.36K ﹤0.01%
80
– –
AI icon
947
C3.ai
AI
$1.58B
$3.36K ﹤0.01%
100
– –
OXY.WS icon
948
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.32K ﹤0.01%
81
– –
DAR icon
949
Darling Ingredients
DAR
$10.4B
$3.27K ﹤0.01%
+56
New +$3.52K
AVAV icon
950
AeroVironment
AVAV
$9.59B
$3.21K ﹤0.01%
35
– –
36 37
38
39 40

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GCM
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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.