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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
976
C3.ai
AI
$1.52B
$1K ﹤0.01%
100
-2,800
-97% -$50.2K
APPN icon
977
Appian
APPN
$2.43B
$1K ﹤0.01%
20
– –
ARCT icon
978
Arcturus Therapeutics
ARCT
$227M
$1K ﹤0.01%
100
– –
BIP icon
979
Brookfield Infrastructure Partners
BIP
$18.3B
$1K ﹤0.01%
39
– –
BSET icon
980
Bassett Furniture
BSET
$173M
$1K ﹤0.01%
75
– –
CGC
981
Canopy Growth
CGC
$431M
$1K ﹤0.01%
26
– –
CNBS icon
982
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$1K ﹤0.01%
10
+1
+11% +$85
CSGP icon
983
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
20
– –
DFAE icon
984
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$1K ﹤0.01%
62
– –
ENTG icon
985
Entegris
ENTG
$25.3B
$1K ﹤0.01%
10
– –
ERIC icon
986
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
200
– –
FE icon
987
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
37
-124
-77% -$4.9K
GOSS icon
988
Gossamer Bio
GOSS
$83.5M
$1K ﹤0.01%
100
– –
HMC icon
989
Honda
HMC
$40.4B
$1K ﹤0.01%
64
– –
HWM icon
990
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IIF
991
Morgan Stanley India Investment Fund
IIF
$221M
$1K ﹤0.01%
41
– –
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.68B
$1K ﹤0.01%
10
– –
JKS
993
JinkoSolar
JKS
$849M
$1K ﹤0.01%
10
– –
JPIN icon
994
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1K ﹤0.01%
33
+1
+3% +$48
KWEB icon
995
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1K ﹤0.01%
60
-20
-25% -$573
LIDR icon
996
AEye
LIDR
$60.4M
$1K ﹤0.01%
19
– –
LITE icon
997
Lumentum
LITE
$81.2B
$1K ﹤0.01%
20
– –
MGM icon
998
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
35
– –
NG icon
999
NovaGold Resources
NG
$3.38B
$1K ﹤0.01%
300
– –
NVO
1000
Novo Nordisk
NVO
$201B
$1K ﹤0.01%
18
– –
38 39
40
41 42

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.