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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
+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
ZM icon
951
Zoom
ZM
$31.2B
$4.05K ﹤0.01%
62
– –
EWBC icon
952
East-West Bancorp
EWBC
$18.6B
$4.04K ﹤0.01%
51
– –
HLF icon
953
Herbalife
HLF
$1.27B
$4.02K ﹤0.01%
400
– –
TRP icon
954
TC Energy
TRP
$65.8B
$3.97K ﹤0.01%
+97
New +$3.83K
VALE icon
955
Vale
VALE
$59B
$3.96K ﹤0.01%
325
-325
-50% -$4.39K
MDB icon
956
MongoDB
MDB
$37B
$3.95K ﹤0.01%
11
-15
-58% -$6.13K
PFGC icon
957
Performance Food Group
PFGC
$16.4B
$3.88K ﹤0.01%
+52
New +$3.83K
RGCO icon
958
RGC Resources
RGCO
$225M
$3.87K ﹤0.01%
191
– –
HWKN icon
959
Hawkins
HWKN
$2.71B
$3.84K ﹤0.01%
50
– –
JKHY icon
960
Jack Henry & Associates
JKHY
$10.9B
$3.82K ﹤0.01%
+22
New +$3.74K
RRX icon
961
Regal Rexnord
RRX
$11.5B
$3.79K ﹤0.01%
+21
New +$3.27K
WSC icon
962
WillScot Mobile Mini Holdings
WSC
$4.07B
$3.77K ﹤0.01%
+81
New +$3.76K
AJG icon
963
Arthur J. Gallagher & Co
AJG
$64.3B
$3.75K ﹤0.01%
+15
New +$3.61K
AFRM icon
964
Affirm
AFRM
$25.9B
$3.73K ﹤0.01%
100
– –
RWX icon
965
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.71K ﹤0.01%
+142
New +$3.64K
CSGP icon
966
CoStar Group
CSGP
$12.7B
$3.67K ﹤0.01%
38
+18
+90% +$1.55K
TWLO icon
967
Twilio
TWLO
$38.4B
$3.67K ﹤0.01%
60
– –
MGTX icon
968
MeiraGTx Holdings
MGTX
$1.22B
$3.64K ﹤0.01%
+600
New +$3.79K
IHG icon
969
InterContinental Hotels
IHG
$23.5B
$3.59K ﹤0.01%
+34
New +$3.41K
DFAE icon
970
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$3.58K ﹤0.01%
145
+77
+113% +$1.84K
ELAN icon
971
Elanco Animal Health
ELAN
$11.2B
$3.58K ﹤0.01%
220
– –
AI icon
972
C3.ai
AI
$1.51B
$3.55K ﹤0.01%
131
-200
-60% -$5.62K
NWG icon
973
NatWest
NWG
$77B
$3.54K ﹤0.01%
+500
New +$2.97K
PAA icon
974
Plains All American Pipeline
PAA
$16.6B
$3.51K ﹤0.01%
+200
New +$3.23K
KLAC icon
975
KLA
KLAC
$278B
$3.49K ﹤0.01%
+50
New +$3.21K
37 38
39
40 41

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GCM
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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.