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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
SON icon
76
Sonoco
SON
$5.74B
$5.6M 0.22%
91,775
-2,044
-2% -$121K
DFS
77
DELISTED
Discover Financial Services
DFS
$5.55M 0.22%
56,180
+882
+2% +$94.4K
MRVL icon
78
Marvell Technology
MRVL
$195B
$5.41M 0.22%
124,901
-6,315
-5% -$266K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$5.34M 0.21%
205,991
+1,780
+0.9% +$45.7K
NEE icon
80
NextEra Energy
NEE
$179B
$5.32M 0.21%
69,047
+12,545
+22% +$965K
CVX icon
81
Chevron
CVX
$386B
$5.29M 0.21%
32,437
-376
-1% -$63K
NGVT icon
82
Ingevity
NGVT
$2.62B
$5.2M 0.21%
72,707
-24
-0% -$1.91K
NUE icon
83
Nucor
NUE
$61.7B
$5.1M 0.2%
32,920
+7,368
+29% +$1.17M
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$5.05M 0.2%
3,300
– –
PSX icon
85
Phillips 66
PSX
$90B
$4.92M 0.2%
48,573
-1,701
-3% -$173K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 0.2%
13,088
+3
+0% +$1.1K
ET icon
87
Energy Transfer Partners
ET
$72.1B
$4.73M 0.19%
379,474
– –
TXT icon
88
Textron
TXT
$15.3B
$4.3M 0.17%
60,885
+235
+0.4% +$16.8K
BABA icon
89
Alibaba
BABA
$300B
$4.13M 0.17%
40,459
-365
-0.9% -$36.6K
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.1B
$4.04M 0.16%
232,382
+23,304
+11% +$399K
DUK icon
91
Duke Energy
DUK
$96.3B
$4.02M 0.16%
41,721
+8,511
+26% +$841K
FDX icon
92
FedEx
FDX
$77.3B
$4M 0.16%
17,405
+754
+5% +$153K
SYY icon
93
Sysco
SYY
$40.5B
$3.91M 0.16%
50,605
-295
-0.6% -$22.6K
IRM icon
94
Iron Mountain
IRM
$37B
$3.84M 0.15%
71,804
-7,044
-9% -$369K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$3.77M 0.15%
9,166
+264
+3% +$106K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.62M 0.15%
73,599
+3,456
+5% +$170K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$3.61M 0.14%
197,490
+129,055
+189% +$2.44M
ALSN icon
98
Allison Transmission
ALSN
$10.2B
$3.57M 0.14%
78,970
-3,425
-4% -$154K
ENVX icon
99
Enovix
ENVX
$1.03B
$3.41M 0.14%
261,200
+142,114
+119% +$1.17M
CRWD icon
100
CrowdStrike
CRWD
$226B
$3.39M 0.14%
98,704
+41,984
+74% +$1.21M
2 3
4
5 6

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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.