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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
OXY.WS icon
976
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.49K ﹤0.01%
81
– –
HBAN icon
977
Huntington Bancshares
HBAN
$36.1B
$3.43K ﹤0.01%
243
– –
REMX icon
978
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3.39K ﹤0.01%
+66
New +$3.36K
FSLR icon
979
First Solar
FSLR
$24.1B
$3.38K ﹤0.01%
20
– –
OLED icon
980
Universal Display
OLED
$4.15B
$3.37K ﹤0.01%
20
– –
XEL icon
981
Xcel Energy
XEL
$49.4B
$3.37K ﹤0.01%
+62
New +$3.54K
SEB icon
982
Seaboard Corp
SEB
$4.01B
$3.22K ﹤0.01%
1
– –
HIG icon
983
Hartford Financial Services
HIG
$37.6B
$3.21K ﹤0.01%
+31
New +$2.84K
SEDG icon
984
SolarEdge
SEDG
$1.99B
$3.19K ﹤0.01%
45
+30
+200% +$2.17K
KD icon
985
Kyndryl
KD
$2.88B
$3.18K ﹤0.01%
146
-36
-20% -$766
AVDE icon
986
Avantis International Equity ETF
AVDE
$18.8B
$3.12K ﹤0.01%
+49
New +$2.98K
SEE
987
DELISTED
Sealed Air
SEE
$3.09K ﹤0.01%
+83
New +$2.98K
LSTR icon
988
Landstar System
LSTR
$6.39B
$3.08K ﹤0.01%
16
– –
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$3.07K ﹤0.01%
+14
New +$3.31K
BTI icon
990
British American Tobacco
BTI
$124B
$3.03K ﹤0.01%
97
-3
-3% -$90
SHYG icon
991
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.02K ﹤0.01%
71
– –
BHR
992
Braemar Hotels & Resorts
BHR
$140M
$2.98K ﹤0.01%
1,454
– –
GTLB icon
993
GitLab
GTLB
$6.85B
$2.92K ﹤0.01%
50
– –
ROK icon
994
Rockwell Automation
ROK
$49.7B
$2.91K ﹤0.01%
10
– –
JPI
995
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.9K ﹤0.01%
150
– –
RYAAY icon
996
Ryanair
RYAAY
$30.8B
$2.77K ﹤0.01%
+48
New +$2.61K
FLG
997
Flagstar Bank National Association
FLG
$5.94B
$2.75K ﹤0.01%
285
– –
DFAT icon
998
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.72K ﹤0.01%
50
– –
IEUR icon
999
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.72K ﹤0.01%
47
– –
GXO icon
1000
GXO Logistics
GXO
$5.54B
$2.69K ﹤0.01%
+50
New +$2.7K
38 39
40
41 42

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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.