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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
951
Globus Medical
GMED
$11.5B
$2.73K ﹤0.01%
55
– –
SHOP icon
952
Shopify
SHOP
$198B
$2.73K ﹤0.01%
50
-370
-88% -$22.4K
GPRE icon
953
Green Plains
GPRE
$1.09B
$2.71K ﹤0.01%
90
– –
EWBC icon
954
East-West Bancorp
EWBC
$18.6B
$2.69K ﹤0.01%
51
– –
VCXAU
955
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2.64K ﹤0.01%
250
– –
HBAN icon
956
Huntington Bancshares
HBAN
$36.1B
$2.56K ﹤0.01%
243
– –
INBK icon
957
First Internet Bancorp
INBK
$258M
$2.52K ﹤0.01%
155
– –
LCID icon
958
Lucid Motors
LCID
$2.53B
$2.49K ﹤0.01%
45
– –
ELAN icon
959
Elanco Animal Health
ELAN
$11.3B
$2.47K ﹤0.01%
220
– –
KLIC icon
960
Kulicke & Soffa
KLIC
$5.05B
$2.44K ﹤0.01%
50
– –
ICE icon
961
Intercontinental Exchange
ICE
$85.6B
$2.42K ﹤0.01%
+22
New +$2.52K
WDS icon
962
Woodside Energy
WDS
$43.3B
$2.35K ﹤0.01%
101
– –
IEUR icon
963
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.33K ﹤0.01%
47
– –
DFAT icon
964
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.29K ﹤0.01%
+50
New +$2.38K
HURC icon
965
Hurco Companies Inc
HURC
$143M
$2.26K ﹤0.01%
100
– –
HMC icon
966
Honda
HMC
$40.4B
$2.15K ﹤0.01%
64
– –
PRSRU
967
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.13K ﹤0.01%
200
– –
AFRM icon
968
Affirm
AFRM
$25.6B
$2.13K ﹤0.01%
100
– –
AGNT
969
AGNT Inc
AGNT
$717M
$2.11K ﹤0.01%
130
– –
PKST
970
DELISTED
Peakstone Realty Trust
PKST
$2.09K ﹤0.01%
124
– –
NXST icon
971
Nexstar Media Group
NXST
$5.75B
$2.01K ﹤0.01%
14
– –
HOOD icon
972
Robinhood
HOOD
$88.6B
$1.96K ﹤0.01%
200
-1,000
-83% -$11.1K
MTUM icon
973
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.96K ﹤0.01%
14
-249
-95% -$35.9K
SEDG icon
974
SolarEdge
SEDG
$1.97B
$1.94K ﹤0.01%
15
-10
-40% -$1.92K
FNDE icon
975
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.89K ﹤0.01%
72
– –
37 38
39
40 41

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BWA
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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.