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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
+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
VYX icon
926
NCR Voyix
VYX
$1.15B
$4.25K ﹤0.01%
251
-158
-39% -$2.52K
KARS icon
927
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$4.24K ﹤0.01%
165
– –
LUNA
928
DELISTED
Luna Innovations Incorporated
LUNA
$4.22K ﹤0.01%
635
– –
NET icon
929
Cloudflare
NET
$118B
$4.16K ﹤0.01%
50
– –
AFL icon
930
Aflac
AFL
$60.7B
$4.13K ﹤0.01%
50
-123
-71% -$9.91K
ARCT icon
931
Arcturus Therapeutics
ARCT
$224M
$4.1K ﹤0.01%
130
– –
IWC icon
932
iShares Micro-Cap ETF
IWC
$1.51B
$4.06K ﹤0.01%
35
– –
ETSY icon
933
Etsy
ETSY
$7.34B
$4.05K ﹤0.01%
50
– –
MP icon
934
MP Materials
MP
$9.88B
$3.97K ﹤0.01%
+200
New +$3.41K
RGCO icon
935
RGC Resources
RGCO
$226M
$3.88K ﹤0.01%
191
– –
OLED icon
936
Universal Display
OLED
$4.18B
$3.83K ﹤0.01%
20
– –
KD icon
937
Kyndryl
KD
$2.94B
$3.78K ﹤0.01%
182
– –
INBK icon
938
First Internet Bancorp
INBK
$255M
$3.76K ﹤0.01%
155
– –
ACGL icon
939
Arch Capital
ACGL
$33.3B
$3.71K ﹤0.01%
50
-49
-49% -$4K
BHR
940
Braemar Hotels & Resorts
BHR
$140M
$3.71K ﹤0.01%
1,454
– –
EWBC icon
941
East-West Bancorp
EWBC
$18.6B
$3.67K ﹤0.01%
51
– –
FLGT icon
942
Fulgent Genetics
FLGT
$515M
$3.61K ﹤0.01%
125
– –
ONLN icon
943
ProShares Online Retail ETF
ONLN
$64.8M
$3.61K ﹤0.01%
+100
New +$3.22K
SEB icon
944
Seaboard Corp
SEB
$4.01B
$3.57K ﹤0.01%
1
– –
HWKN icon
945
Hawkins
HWKN
$2.7B
$3.52K ﹤0.01%
50
– –
FSLR icon
946
First Solar
FSLR
$24.2B
$3.45K ﹤0.01%
20
– –
OPCH icon
947
Option Care Health
OPCH
$3.62B
$3.37K ﹤0.01%
100
– –
SMR icon
948
NuScale Power
SMR
$4.11B
$3.29K ﹤0.01%
1,000
– –
ELAN icon
949
Elanco Animal Health
ELAN
$11.2B
$3.28K ﹤0.01%
220
– –
WOLF icon
950
Wolfspeed
WOLF
$1.65B
$3.26K ﹤0.01%
75
– –
36 37
38
39 40

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ICP
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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.