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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
951
Alcoa
AA
$13.2B
$1K ﹤0.01%
11
– –
ADCT icon
952
ADC Therapeutics
ADCT
$132M
$1K ﹤0.01%
35
– –
ALEC icon
953
Alector
ALEC
$230M
$1K ﹤0.01%
50
– –
APPN icon
954
Appian
APPN
$2.53B
$1K ﹤0.01%
+20
New +$1.14K
ATER icon
955
Aterian
ATER
$5.16M
$1K ﹤0.01%
39
– –
BSET icon
956
Bassett Furniture
BSET
$171M
$1K ﹤0.01%
75
– –
CNBS icon
957
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$1K ﹤0.01%
7
– –
CSGP icon
958
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
20
– –
CWH icon
959
Camping World
CWH
$671M
$1K ﹤0.01%
20
-155
-89% -$5.07K
ENTG icon
960
Entegris
ENTG
$25.2B
$1K ﹤0.01%
10
– –
EXPD icon
961
Expeditors International
EXPD
$24.2B
$1K ﹤0.01%
9
-101
-92% -$11.1K
FVRR icon
962
Fiverr
FVRR
$323M
$1K ﹤0.01%
10
– –
GOSS icon
963
Gossamer Bio
GOSS
$84.2M
$1K ﹤0.01%
100
– –
HWM icon
964
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IIF
965
Morgan Stanley India Investment Fund
IIF
$220M
$1K ﹤0.01%
41
+5
+14% +$129
IRBT
966
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+20
New +$1.26K
MGM icon
967
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
35
-359
-91% -$15.4K
MTW icon
968
Manitowoc
MTW
$739M
$1K ﹤0.01%
37
– –
NOK icon
969
Nokia
NOK
$59.3B
$1K ﹤0.01%
200
-1,600
-89% -$8.86K
NVO
970
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
18
– –
OTLY
971
Oatly Group
OTLY
$440M
$1K ﹤0.01%
5
– –
PAVE icon
972
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
+50
New +$1.36K
PKOH icon
973
Park-Ohio Holdings
PKOH
$718M
$1K ﹤0.01%
75
– –
PLD icon
974
Prologis
PLD
$134B
$1K ﹤0.01%
9
-101
-92% -$15.4K
RNAM
975
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
35
– –
37 38
39
40 41

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.