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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1001
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.47K ﹤0.01%
35
– –
BCRX icon
1002
BioCryst Pharmaceuticals
BCRX
$2.52B
$1.42K ﹤0.01%
200
– –
NMRA icon
1003
Neumora Therapeutics
NMRA
$322M
$1.41K ﹤0.01%
+100
New +$1.25K
SAN icon
1004
Banco Santander
SAN
$211B
$1.38K ﹤0.01%
366
– –
DBX icon
1005
Dropbox
DBX
$7.39B
$1.36K ﹤0.01%
50
– –
CHTR icon
1006
Charter Communications
CHTR
$18.2B
$1.32K ﹤0.01%
3
-10
-77% -$4.16K
PARA
1007
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
100
– –
MGM icon
1008
MGM Resorts International
MGM
$11.1B
$1.29K ﹤0.01%
35
– –
VUZI icon
1009
Vuzix
VUZI
$216M
$1.27K ﹤0.01%
350
– –
FE icon
1010
FirstEnergy
FE
$27.3B
$1.26K ﹤0.01%
37
– –
DTD icon
1011
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.26K ﹤0.01%
21
– –
RMR icon
1012
The RMR Group
RMR
$343M
$1.23K ﹤0.01%
50
– –
CWK icon
1013
Cushman & Wakefield Ltd
CWK
$3.26B
$1.2K ﹤0.01%
158
– –
NG icon
1014
NovaGold Resources
NG
$3.39B
$1.15K ﹤0.01%
300
– –
KWEB icon
1015
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.09K ﹤0.01%
40
– –
BBUS icon
1016
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$1.08K ﹤0.01%
14
-120
-90% -$9.62K
EELV icon
1017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$1.06K ﹤0.01%
47
– –
ICVT icon
1018
iShares Convertible Bond ETF
ICVT
$7.64B
$1.04K ﹤0.01%
14
-23
-62% -$1.75K
FMTO
1019
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
FALN icon
1020
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$992 ﹤0.01%
40
-24
-38% -$605
ACRE
1021
Ares Commercial Real Estate
ACRE
$263M
$985 ﹤0.01%
100
– –
ENTG icon
1022
Entegris
ENTG
$25.2B
$940 ﹤0.01%
10
– –
SYLD icon
1023
Cambria Shareholder Yield ETF
SYLD
$1.02B
$933 ﹤0.01%
15
+5
+50% +$313
APPN icon
1024
Appian
APPN
$2.44B
$913 ﹤0.01%
20
-25
-56% -$1.2K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.85B
$907 ﹤0.01%
55
– –
39 40
41
42 43

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.