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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1001
NIO
NIO
$11.2B
– –
-900
Closed -$48K
OCGN icon
1002
Ocugen
OCGN
$482M
– –
-4
Closed –
OPEN icon
1003
Opendoor
OPEN
$3.29B
– –
-68
Closed -$1K
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$0 ﹤0.01%
+25
New +$269
PNQI icon
1005
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-250
Closed -$13K
PSEP icon
1006
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-345
Closed -$10K
PTN
1007
Palatin Technologies
PTN
$17.4M
$0 ﹤0.01%
+1
New +$624
QTRX icon
1008
Quanterix
QTRX
$137M
$0 ﹤0.01%
+2,150
New +$111K
REZI icon
1009
Resideo Technologies
REZI
$3.2B
$0 ﹤0.01%
16
– –
RIG icon
1010
Transocean
RIG
$6.41B
$0 ﹤0.01%
126
+100
+385% +$364
RKT icon
1011
Rocket Companies
RKT
$41.2B
– –
-1,700
Closed -$33K
HIND
1012
Vyome Holdings
HIND
$15.6M
– –
0
– –
RVTY icon
1013
Revvity
RVTY
$13B
– –
-600
Closed -$93K
SHY icon
1014
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-454
Closed -$39K
SIGI icon
1015
Selective Insurance
SIGI
$5.63B
– –
-72
Closed -$6K
SPOT icon
1016
Spotify
SPOT
$101B
$0 ﹤0.01%
1
– –
SPSB icon
1017
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,700
Closed -$85K
SUB icon
1018
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,500
Closed -$162K
TDC icon
1019
Teradata
TDC
$2.5B
$0 ﹤0.01%
6
– –
TMQ
1020
Trilogy Metals
TMQ
$658M
$0 ﹤0.01%
50
– –
TOPS icon
1021
TOP Ships
TOPS
$4.51M
– –
0
– –
TWO
1022
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$8K
UPST icon
1023
Upstart Holdings
UPST
$2.87B
$0 ﹤0.01%
+700
New +$138K
VNT icon
1024
Vontier
VNT
$4.49B
– –
-90
Closed -$3K
VTIP icon
1025
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-500
Closed -$26K
39 40
41
42 43

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ICP
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.