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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
PKOH icon
1026
Park-Ohio Holdings
PKOH
$713M
$2K ﹤0.01%
75
– –
FNDE icon
1027
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2K ﹤0.01%
72
– –
CHPT icon
1028
ChargePoint
CHPT
$164M
$2K ﹤0.01%
53
– –
PAVE icon
1029
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.99K ﹤0.01%
50
– –
REZI icon
1030
Resideo Technologies
REZI
$3.15B
$1.97K ﹤0.01%
88
+71
+418% +$1.4K
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.97K ﹤0.01%
+15
New +$1.69K
AVUV icon
1032
Avantis US Small Cap Value ETF
AVUV
$31B
$1.97K ﹤0.01%
+21
New +$1.86K
FAUG icon
1033
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.93K ﹤0.01%
+45
New +$1.88K
GNRC icon
1034
Generac Holdings
GNRC
$13.1B
$1.89K ﹤0.01%
15
– –
CAE icon
1035
CAE Inc. Common Shares
CAE
$8.5B
$1.88K ﹤0.01%
+91
New +$1.83K
VRT icon
1036
Vertiv
VRT
$112B
$1.88K ﹤0.01%
+23
New +$1.45K
HTGC icon
1037
Hercules Capital
HTGC
$3.15B
$1.84K ﹤0.01%
100
– –
UDR icon
1038
UDR
UDR
$12.1B
$1.83K ﹤0.01%
+49
New +$1.8K
ENPH icon
1039
Enphase Energy
ENPH
$5.37B
$1.81K ﹤0.01%
15
– –
MTCH icon
1040
Match Group
MTCH
$8.39B
$1.81K ﹤0.01%
50
– –
BKR icon
1041
Baker Hughes
BKR
$63.2B
$1.81K ﹤0.01%
+54
New +$1.67K
TS icon
1042
Tenaris
TS
$26.6B
$1.81K ﹤0.01%
+46
New +$1.59K
HLI icon
1043
Houlihan Lokey
HLI
$8.67B
$1.79K ﹤0.01%
14
-26
-65% -$3.22K
STT icon
1044
State Street
STT
$52.1B
$1.79K ﹤0.01%
+23
New +$1.71K
EXPE icon
1045
Expedia Group
EXPE
$39B
$1.79K ﹤0.01%
+13
New +$1.85K
SAN icon
1046
Banco Santander
SAN
$211B
$1.77K ﹤0.01%
366
– –
NTR icon
1047
Nutrien
NTR
$32B
$1.76K ﹤0.01%
+32
New +$1.67K
LUMN icon
1048
Lumen
LUMN
$6.49B
$1.72K ﹤0.01%
1,101
– –
EPP icon
1049
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.71K ﹤0.01%
40
– –
HQL
1050
abrdn Life Sciences Investors
HQL
$645M
$1.7K ﹤0.01%
125
– –
40 41
42
43 44

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GCM
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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.