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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
OPAL icon
1001
OPAL Fuels
OPAL
$68M
$1K ﹤0.01%
+100
New +$970
PAVE icon
1002
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
50
– –
PKOH icon
1003
Park-Ohio Holdings
PKOH
$712M
$1K ﹤0.01%
75
– –
PLD icon
1004
Prologis
PLD
$135B
$1K ﹤0.01%
9
– –
PTON icon
1005
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
75
– –
RGTI icon
1006
Rigetti Computing
RGTI
$6.29B
$1K ﹤0.01%
750
– –
RMR icon
1007
The RMR Group
RMR
$342M
$1K ﹤0.01%
50
– –
RNAM
1008
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
35
– –
SAN icon
1009
Banco Santander
SAN
$211B
$1K ﹤0.01%
366
– –
SBSW icon
1010
Sibanye-Stillwater
SBSW
$7.47B
$1K ﹤0.01%
100
– –
SE icon
1011
Sea Limited
SE
$75.1B
$1K ﹤0.01%
9
– –
SEE
1012
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
– –
SHYF
1013
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
25
– –
SMH icon
1014
VanEck Semiconductor ETF
SMH
$73.1B
$1K ﹤0.01%
12
– –
SNOW icon
1015
Snowflake
SNOW
$116B
$1K ﹤0.01%
8
-10
-56% -$1.66K
SPH icon
1016
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TDY icon
1017
Teledyne Technologies
TDY
$31.2B
$1K ﹤0.01%
3
– –
UAA icon
1018
Under Armour
UAA
$2.29B
$1K ﹤0.01%
100
– –
UIS icon
1019
Unisys
UIS
$208M
$1K ﹤0.01%
170
– –
VRNS icon
1020
Varonis Systems
VRNS
$4.96B
$1K ﹤0.01%
30
– –
VTLE
1021
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
– –
WHR icon
1022
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
9
– –
ZIMV
1023
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
66
+2
+3% +$32
HEXO
1024
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
274
– –
AKUS
1025
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
75
– –
39 40
41
42 43

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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.