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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
MTUM icon
1001
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.62K ﹤0.01%
14
– –
CLH icon
1002
Clean Harbors
CLH
$16.8B
$2.62K ﹤0.01%
+13
New +$2.34K
COTY icon
1003
Coty
COTY
$2.42B
$2.61K ﹤0.01%
+218
New +$2.66K
DAR icon
1004
Darling Ingredients
DAR
$10.2B
$2.6K ﹤0.01%
56
– –
ENTG icon
1005
Entegris
ENTG
$25.3B
$2.53K ﹤0.01%
18
+8
+80% +$1.02K
LPX icon
1006
Louisiana-Pacific
LPX
$5.16B
$2.52K ﹤0.01%
30
– –
TSEM icon
1007
Tower Semiconductor
TSEM
$29.6B
$2.51K ﹤0.01%
75
– –
DES icon
1008
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.45K ﹤0.01%
+75
New +$2.35K
NXST icon
1009
Nexstar Media Group
NXST
$5.75B
$2.41K ﹤0.01%
14
– –
HMC icon
1010
Honda
HMC
$40.4B
$2.38K ﹤0.01%
64
– –
ORAN
1011
DELISTED
Orange
ORAN
$2.35K ﹤0.01%
+200
New +$2.34K
RBLX icon
1012
Roblox
RBLX
$26.2B
$2.33K ﹤0.01%
61
-192
-76% -$7.79K
AVLV icon
1013
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.31K ﹤0.01%
+36
New +$2.16K
HWM icon
1014
Howmet Aerospace
HWM
$112B
$2.26K ﹤0.01%
33
– –
IIPR icon
1015
Innovative Industrial Properties
IIPR
$1.68B
$2.2K ﹤0.01%
21
– –
XME icon
1016
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$2.17K ﹤0.01%
36
-175
-83% -$9.99K
ING icon
1017
ING
ING
$102B
$2.13K ﹤0.01%
129
– –
LLYVA icon
1018
Liberty Live Group Series A
LLYVA
$9.56B
$2.12K ﹤0.01%
50
– –
BKU icon
1019
Bankunited
BKU
$3.39B
$2.1K ﹤0.01%
75
– –
TPYP icon
1020
Tortoise North American Pipeline ETF
TPYP
$876M
$2.1K ﹤0.01%
75
– –
EDR
1021
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.08K ﹤0.01%
+81
New +$1.98K
ROST icon
1022
Ross Stores
ROST
$78.2B
$2.06K ﹤0.01%
+14
New +$2.01K
LUNA
1023
DELISTED
Luna Innovations Incorporated
LUNA
$2.04K ﹤0.01%
635
– –
HURC icon
1024
Hurco Companies Inc
HURC
$143M
$2.03K ﹤0.01%
100
– –
PKST
1025
DELISTED
Peakstone Realty Trust
PKST
$2.03K ﹤0.01%
124
– –
39 40
41
42 43

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ICP
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GCM
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USCWA
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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.