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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
+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
TSEM icon
951
Tower Semiconductor
TSEM
$29.3B
$3.19K ﹤0.01%
75
– –
CZR icon
952
Caesars Entertainment
CZR
$6.05B
$3.17K ﹤0.01%
65
– –
UNFI icon
953
United Natural Foods
UNFI
$2.92B
$3.16K ﹤0.01%
120
– –
OLED icon
954
Universal Display
OLED
$4.18B
$3.1K ﹤0.01%
20
– –
ROK icon
955
Rockwell Automation
ROK
$49.7B
$2.94K ﹤0.01%
10
-195
-95% -$55.5K
LUMN icon
956
Lumen
LUMN
$6.59B
$2.92K ﹤0.01%
1,101
– –
DLB icon
957
Dolby
DLB
$5.78B
$2.9K ﹤0.01%
+34
New +$2.74K
LSTR icon
958
Landstar System
LSTR
$6.42B
$2.87K ﹤0.01%
16
– –
EWBC icon
959
East-West Bancorp
EWBC
$18.6B
$2.83K ﹤0.01%
51
– –
CCV
960
DELISTED
Churchill Capital Corp V
CCV
$2.81K ﹤0.01%
279
– –
GPRE icon
961
Green Plains
GPRE
$1.09B
$2.79K ﹤0.01%
90
– –
COKE icon
962
Coca-Cola Consolidated
COKE
$12.6B
$2.68K ﹤0.01%
50
– –
ZUO
963
DELISTED
Zuora, Inc.
ZUO
$2.67K ﹤0.01%
270
– –
INBK icon
964
First Internet Bancorp
INBK
$255M
$2.59K ﹤0.01%
155
– –
MDB icon
965
MongoDB
MDB
$37.5B
$2.56K ﹤0.01%
11
– –
HURC icon
966
Hurco Companies Inc
HURC
$144M
$2.55K ﹤0.01%
100
– –
SNOW icon
967
Snowflake
SNOW
$117B
$2.47K ﹤0.01%
16
+11
+220% +$1.61K
NXST icon
968
Nexstar Media Group
NXST
$5.78B
$2.42K ﹤0.01%
14
– –
ARCT icon
969
Arcturus Therapeutics
ARCT
$224M
$2.4K ﹤0.01%
100
– –
WDS icon
970
Woodside Energy
WDS
$43.4B
$2.38K ﹤0.01%
101
– –
MPT
971
Medical Properties Trust
MPT
$2.48B
$2.27K ﹤0.01%
267
+6
+2% +$66
DFAI
972
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.26K ﹤0.01%
84
– –
PARA
973
DELISTED
Paramount Global Class B
PARA
$2.25K ﹤0.01%
100
– –
HWKN icon
974
Hawkins
HWKN
$2.7B
$2.19K ﹤0.01%
50
– –
DBX icon
975
Dropbox
DBX
$7.53B
$2.16K ﹤0.01%
100
– –
37 38
39
40 41

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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.