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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
AEP icon
76
American Electric Power
AEP
$67.9B
$6.35M 0.21%
73,779
+59,955
+434% +$4.87M
WM icon
77
Waste Management
WM
$90.5B
$6.14M 0.2%
28,797
+3,275
+13% +$644K
ET icon
78
Energy Transfer Partners
ET
$72.1B
$6.04M 0.2%
383,774
-1,023
-0.3% -$14.9K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$6M 0.2%
205,591
-275
-0.1% -$7.55K
FDX icon
80
FedEx
FDX
$77.3B
$5.9M 0.19%
20,289
+1,075
+6% +$269K
PBR icon
81
Petrobras
PBR
$114B
$5.61M 0.18%
368,541
+6,782
+2% +$110K
DNA icon
82
Ginkgo Bioworks
DNA
$486M
$5.52M 0.18%
118,965
+62,486
+111% +$3.23M
SON icon
83
Sonoco
SON
$5.74B
$5.48M 0.18%
94,713
+1,567
+2% +$89.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$5.41M 0.18%
10,283
+90
+0.9% +$45K
FLO icon
85
Flowers Foods
FLO
$1.52B
$5.37M 0.18%
225,959
-2,908
-1% -$66.3K
CVX icon
86
Chevron
CVX
$386B
$5.3M 0.17%
33,608
+2,442
+8% +$369K
OBDC icon
87
Blue Owl Capital
OBDC
$5.75B
$5.27M 0.17%
332,540
+21,165
+7% +$318K
SMCI icon
88
Super Micro Computer
SMCI
$24.3B
$5.22M 0.17%
51,670
-4,230
-8% -$310K
LOB icon
89
Live Oak Bancshares
LOB
$1.98B
$5.19M 0.17%
125,015
-24,275
-16% -$966K
MLM icon
90
Martin Marietta Materials
MLM
$32.7B
$5.13M 0.17%
8,363
+8
+0.1% +$4.37K
NUE icon
91
Nucor
NUE
$61.7B
$5.06M 0.17%
25,507
-304
-1% -$55.6K
NGVT icon
92
Ingevity
NGVT
$2.62B
$4.88M 0.16%
102,398
+15,000
+17% +$674K
WSM icon
93
Williams-Sonoma
WSM
$28.9B
$4.73M 0.16%
29,810
-320
-1% -$37.1K
ABNB icon
94
Airbnb
ABNB
$108B
$4.62M 0.15%
28,029
-15,381
-35% -$2.33M
TT icon
95
Trane Technologies
TT
$105B
$4.56M 0.15%
15,187
-1
-0% -$271
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
$4.39M 0.14%
3,300
– –
FANG icon
97
Diamondback Energy
FANG
$56.2B
$4.29M 0.14%
21,640
-45
-0.2% -$7.64K
ORCL icon
98
Oracle
ORCL
$442B
$4.26M 0.14%
33,902
+20,025
+144% +$2.29M
NEE icon
99
NextEra Energy
NEE
$179B
$4.24M 0.14%
66,413
+701
+1% +$41.1K
DFS
100
DELISTED
Discover Financial Services
DFS
$4.16M 0.14%
31,725
-18,464
-37% -$2.12M
2 3
4
5 6

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ICP
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MAM
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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.