We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-15%
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
$2.19B
AUM Growth
-$357M
Cap. Flow
+$60.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.63%
Holding
1,166
New
106
Increased
296
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$9.52M
3
PLTR icon
Palantir
PLTR
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.66M
2
FISV
Fiserv Inc
FISV
+$7.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
1026
JinkoSolar
JKS
$856M
$1K ﹤0.01%
10
– –
LIDR icon
1027
AEye
LIDR
$62.3M
$1K ﹤0.01%
19
– –
MARA icon
1028
Marathon Digital Holdings
MARA
$3.63B
$1K ﹤0.01%
150
– –
MGM icon
1029
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
35
– –
NEU icon
1030
NewMarket
NEU
$8.69B
– –
0
– –
NG icon
1031
NovaGold Resources
NG
$3.42B
$1K ﹤0.01%
300
– –
NVO
1032
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
18
– –
PAVE icon
1033
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
50
– –
PKOH icon
1034
Park-Ohio Holdings
PKOH
$710M
$1K ﹤0.01%
75
– –
PLD icon
1035
Prologis
PLD
$134B
$1K ﹤0.01%
9
– –
PTON icon
1036
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
75
– –
RIOT icon
1037
Riot Platforms
RIOT
$7.55B
$1K ﹤0.01%
125
– –
RMR icon
1038
The RMR Group
RMR
$342M
$1K ﹤0.01%
50
– –
RNAM
1039
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
35
– –
SAN icon
1040
Banco Santander
SAN
$213B
$1K ﹤0.01%
+366
New +$1.12K
SBSW icon
1041
Sibanye-Stillwater
SBSW
$7.52B
$1K ﹤0.01%
100
– –
SE icon
1042
Sea Limited
SE
$76.5B
$1K ﹤0.01%
9
– –
SEE
1043
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
– –
SMH icon
1044
VanEck Semiconductor ETF
SMH
$73.3B
$1K ﹤0.01%
12
– –
SPH icon
1045
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TDY icon
1046
Teledyne Technologies
TDY
$31.4B
$1K ﹤0.01%
3
– –
UAA icon
1047
Under Armour
UAA
$2.29B
$1K ﹤0.01%
100
– –
VRNS icon
1048
Varonis Systems
VRNS
$4.95B
$1K ﹤0.01%
30
– –
VTLE
1049
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
– –
WHR icon
1050
Whirlpool
WHR
$2.83B
$1K ﹤0.01%
9
-7
-44% -$1.22K
40 41
42
43 44

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Salem Investment Counselors held 1,166 positions worth $2.19B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q2 2022 filing shows 106 new, 296 increased, 163 reduced and 36 closed positions. Its largest new stake was NetEase: 28,000 shares worth $2.61M. The largest sale was Twitter, Inc., an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2022 buy was NetEase: 28,000 shares worth $2.61M.
  • Salem Investment Counselors added most to Live Oak Bancshares in Q2 2022, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.66M.
  • Salem Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.7M.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.19B portfolio in Q2 2022.
  • Salem Investment Counselors opened 106 new positions and closed 36 in Q2 2022.
  • Salem Investment Counselors's portfolio value fell 14% quarter-over-quarter to $2.19B.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.