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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
BSJQ icon
1051
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$556 ﹤0.01%
+24
New +$547
AXR icon
1052
AMREP Corp
AXR
$119M
$550 ﹤0.01%
25
– –
LDTC
1053
DELISTED
LeddarTech
LDTC
$513 ﹤0.01%
+200
New +$972
UTF icon
1054
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$510 ﹤0.01%
24
– –
RBOT
1055
DELISTED
Vicarious Surgical
RBOT
$505 ﹤0.01%
46
– –
AAL icon
1056
American Airlines Group
AAL
$10B
$495 ﹤0.01%
36
– –
UNIT
1057
Uniti Group
UNIT
$2.33B
$487 ﹤0.01%
82
– –
NVTA
1058
DELISTED
Invitae Corporation
NVTA
$439 ﹤0.01%
700
– –
IEP icon
1059
Icahn Enterprises
IEP
$5.37B
$430 ﹤0.01%
25
-575
-96% -$10.1K
VVX icon
1060
V2X
VVX
$2.5B
$418 ﹤0.01%
9
– –
BSET icon
1061
Bassett Furniture
BSET
$172M
$415 ﹤0.01%
25
– –
RCL icon
1062
Royal Caribbean
RCL
$83.2B
$389 ﹤0.01%
3
– –
AA icon
1063
Alcoa
AA
$13.4B
$374 ﹤0.01%
11
– –
SE icon
1064
Sea Limited
SE
$76.4B
$365 ﹤0.01%
9
– –
IP icon
1065
International Paper
IP
$21.9B
$362 ﹤0.01%
10
– –
QS icon
1066
QuantumScape Corp
QS
$3.87B
$362 ﹤0.01%
52
– –
WKHS icon
1067
Workhorse Group
WKHS
$33.6M
– –
0
– –
FMTO
1068
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
ARMP icon
1069
Armata Pharmaceuticals
ARMP
$170M
$324 ﹤0.01%
100
– –
REZI icon
1070
Resideo Technologies
REZI
$3.31B
$320 ﹤0.01%
17
– –
VOD icon
1071
Vodafone
VOD
$37.2B
$314 ﹤0.01%
+36
New +$329
SHYF
1072
DELISTED
The Shyft Group
SHYF
$306 ﹤0.01%
25
– –
AINC
1073
DELISTED
Ashford Inc.
AINC
$306 ﹤0.01%
83
– –
GALT icon
1074
Galectin Therapeutics
GALT
$328M
$278 ﹤0.01%
167
– –
TR icon
1075
Tootsie Roll Industries
TR
$3.07B
$267 ﹤0.01%
9
– –
41 42
43
44 45

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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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.