We are live on ! Find out more
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
HWKN icon
951
Hawkins
HWKN
$2.72B
$2K ﹤0.01%
50
– –
IUSV icon
952
iShares Core S&P US Value ETF
IUSV
$27.9B
$2K ﹤0.01%
31
– –
LPG icon
953
Dorian LPG
LPG
$1.96B
$2K ﹤0.01%
182
– –
LPX icon
954
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
30
– –
LSTR icon
955
Landstar System
LSTR
$6.39B
$2K ﹤0.01%
16
– –
MDB icon
956
MongoDB
MDB
$36.6B
$2K ﹤0.01%
11
– –
MP icon
957
MP Materials
MP
$9.59B
$2K ﹤0.01%
62
-11
-15% -$360
NXST icon
958
Nexstar Media Group
NXST
$5.76B
$2K ﹤0.01%
14
– –
OLED icon
959
Universal Display
OLED
$4.13B
$2K ﹤0.01%
20
– –
PAC icon
960
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$2K ﹤0.01%
18
– –
RBOT
961
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+23
New +$2.68K
SPIP icon
962
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
65
– –
TPYP icon
963
Tortoise North American Pipeline ETF
TPYP
$874M
$2K ﹤0.01%
75
– –
VFF icon
964
Village Farms International
VFF
$311M
$2K ﹤0.01%
1,100
– –
VLUE icon
965
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2K ﹤0.01%
25
– –
VUZI icon
966
Vuzix
VUZI
$217M
$2K ﹤0.01%
350
– –
WDS icon
967
Woodside Energy
WDS
$43.4B
$2K ﹤0.01%
101
-63
-38% -$1.39K
XME icon
968
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$2K ﹤0.01%
36
– –
QQQH
969
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$2K ﹤0.01%
54
+1
+2% +$40
ZUO
970
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
270
– –
LEV
971
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
871
– –
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
18
– –
ABMD
973
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ACRE
974
Ares Commercial Real Estate
ACRE
$263M
$1K ﹤0.01%
100
– –
ADPT icon
975
Adaptive Biotechnologies
ADPT
$3.95B
$1K ﹤0.01%
125
– –
37 38
39
40 41

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.