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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1026
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.08K ﹤0.01%
40
– –
FALN icon
1027
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.06K ﹤0.01%
40
– –
IMKTA icon
1028
Ingles Markets
IMKTA
$1.69B
$1.04K ﹤0.01%
12
– –
SNOW icon
1029
Snowflake
SNOW
$116B
$995 ﹤0.01%
5
-123
-96% -$20.8K
GGN
1030
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$940 ﹤0.01%
+250
New +$923
URBN icon
1031
Urban Outfitters
URBN
$6.5B
$893 ﹤0.01%
25
– –
BATRA icon
1032
Atlanta Braves Holdings Series A
BATRA
$3.67B
$856 ﹤0.01%
20
– –
VFF icon
1033
Village Farms International
VFF
$311M
$838 ﹤0.01%
1,100
– –
AMLX icon
1034
Amylyx Pharmaceuticals
AMLX
$2.59B
$810 ﹤0.01%
+55
New +$843
TMUS icon
1035
T-Mobile US
TMUS
$194B
$802 ﹤0.01%
5
– –
VCLT icon
1036
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$802 ﹤0.01%
+10
New +$736
VGLT icon
1037
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$800 ﹤0.01%
+13
New +$735
LITE icon
1038
Lumentum
LITE
$81.8B
$787 ﹤0.01%
15
– –
RUN icon
1039
Sunrun
RUN
$2.34B
$786 ﹤0.01%
40
– –
SALM
1040
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$780 ﹤0.01%
+2,000
New +$1.26K
BSV icon
1041
Vanguard Short-Term Bond ETF
BSV
$45.7B
$771 ﹤0.01%
10
-97
-91% -$7.34K
BBVA icon
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$766 ﹤0.01%
84
– –
VUZI icon
1043
Vuzix
VUZI
$217M
$730 ﹤0.01%
350
– –
SYLD icon
1044
Cambria Shareholder Yield ETF
SYLD
$1.02B
$676 ﹤0.01%
10
-5
-33% -$311
BSJS icon
1045
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$650 ﹤0.01%
+30
New +$627
BSJR icon
1046
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$649 ﹤0.01%
+29
New +$630
COMT icon
1047
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$627 ﹤0.01%
25
– –
MTW icon
1048
Manitowoc
MTW
$734M
$618 ﹤0.01%
37
– –
GPI icon
1049
Group 1 Automotive
GPI
$3.11B
$610 ﹤0.01%
2
– –
KOMP icon
1050
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$561 ﹤0.01%
+12
New +$492
40 41
42
43 44

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.