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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
+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
FINX icon
926
Global X FinTech ETF
FINX
$170M
$5.07K ﹤0.01%
182
-2
-1% -$51
HASI icon
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$5.03K ﹤0.01%
177
– –
G icon
928
Genpact
G
$5.67B
$5.01K ﹤0.01%
+152
New +$5.28K
E icon
929
ENI
E
$78.9B
$5K ﹤0.01%
+155
New +$4.91K
CFG icon
930
Citizens Financial Group
CFG
$31.3B
$4.9K ﹤0.01%
135
– –
ITIC
931
Investors Title Co
ITIC
$526M
$4.9K ﹤0.01%
30
– –
UFOX
932
Defiance Space and Connective Tech ETF
UFOX
$925M
$4.88K ﹤0.01%
125
– –
WDS icon
933
Woodside Energy
WDS
$43.3B
$4.86K ﹤0.01%
237
+136
+135% +$2.75K
SCHO icon
934
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.82K ﹤0.01%
200
– –
OPRA
935
Opera Ltd
OPRA
$1.78B
$4.74K ﹤0.01%
+300
New +$3.79K
FUBO icon
936
FuboTV Inc
FUBO
$295M
$4.74K ﹤0.01%
+250
New +$6.52K
KNX icon
937
Knight Transportation
KNX
$11.9B
$4.73K ﹤0.01%
86
– –
GRAB icon
938
Grab
GRAB
$14.8B
$4.71K ﹤0.01%
1,500
– –
ICLR icon
939
Icon
ICLR
$12.7B
$4.7K ﹤0.01%
+14
New +$4.13K
FMC icon
940
FMC
FMC
$1.25B
$4.69K ﹤0.01%
+73
New +$4.26K
CLMT icon
941
Calumet Specialty Products
CLMT
$4.3B
$4.46K ﹤0.01%
300
– –
SUI icon
942
Sun Communities
SUI
$14.6B
$4.4K ﹤0.01%
+34
New +$4.41K
VGIT icon
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.39K ﹤0.01%
75
-90
-55% -$5.28K
JIRE icon
944
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.32K ﹤0.01%
+69
New +$4.13K
AFL icon
945
Aflac
AFL
$60.8B
$4.29K ﹤0.01%
50
– –
BSRR icon
946
Sierra Bancorp
BSRR
$531M
$4.24K ﹤0.01%
210
– –
IWC icon
947
iShares Micro-Cap ETF
IWC
$1.51B
$4.24K ﹤0.01%
35
– –
COKE icon
948
Coca-Cola Consolidated
COKE
$12.6B
$4.23K ﹤0.01%
50
– –
MKC icon
949
McCormick & Company Non-Voting
MKC
$14.6B
$4.22K ﹤0.01%
+55
New +$3.74K
AKTS
950
DELISTED
Akoustis Technologies Inc
AKTS
$4.2K ﹤0.01%
7,100
– –
36 37
38
39 40

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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.