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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
976
SAP
SAP
$239B
$1K ﹤0.01%
5
– –
SE icon
977
Sea Limited
SE
$75.9B
$1K ﹤0.01%
9
– –
SEE
978
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
-192
-91% -$12.8K
SPH icon
979
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+43
New +$652
TDY icon
980
Teledyne Technologies
TDY
$31.3B
$1K ﹤0.01%
+3
New +$1.29K
TXRH icon
981
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+8
New +$685
URBN icon
982
Urban Outfitters
URBN
$6.52B
$1K ﹤0.01%
25
– –
VRNS icon
983
Varonis Systems
VRNS
$5.09B
$1K ﹤0.01%
+30
New +$1.23K
VTLE
984
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
– –
ZIMV
985
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+63
New +$1.48K
CNH
986
CNH Industrial
CNH
$16.7B
$1K ﹤0.01%
37
-6
-14% -$93
THRN
987
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1K ﹤0.01%
200
– –
DOMA
988
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
17
– –
EMBK
989
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
5
– –
AAL icon
990
American Airlines Group
AAL
$9.96B
$0 ﹤0.01%
25
– –
ADNT icon
991
Adient
ADNT
$1.52B
$0 ﹤0.01%
8
– –
ADSK icon
992
Autodesk
ADSK
$53.2B
– –
-28
Closed -$8K
AEG icon
993
Aegon
AEG
$13.9B
– –
-640
Closed -$3K
AEI icon
994
Alset
AEI
$46.7M
$0 ﹤0.01%
+7
New +$57
AES icon
995
AES
AES
$10.5B
– –
-161
Closed -$4K
AMRN
996
Amarin Corp
AMRN
$300M
– –
-95
Closed -$6K
AOR icon
997
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-240
Closed -$14K
APH icon
998
Amphenol
APH
$207B
– –
-100
Closed -$4K
APT icon
999
Alpha Pro Tech
APT
$55.2M
– –
-7,372
Closed -$44K
ARMP icon
1000
Armata Pharmaceuticals
ARMP
$182M
$0 ﹤0.01%
+100
New +$512
38 39
40
41 42

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.