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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
MX icon
1051
Magnachip Semiconductor
MX
$139M
$1.67K ﹤0.01%
300
– –
CWK icon
1052
Cushman & Wakefield Ltd
CWK
$3.29B
$1.65K ﹤0.01%
158
– –
MGM icon
1053
MGM Resorts International
MGM
$11.1B
$1.65K ﹤0.01%
35
– –
ATS icon
1054
ATS Corp
ATS
$1.99B
$1.58K ﹤0.01%
+47
New +$1.86K
QURE icon
1055
uniQure
QURE
$3.2B
$1.56K ﹤0.01%
300
– –
CCK icon
1056
Crown Holdings
CCK
$13B
$1.51K ﹤0.01%
+19
New +$1.55K
SRLN icon
1057
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.47K ﹤0.01%
35
– –
QGEN icon
1058
Qiagen
QGEN
$8.94B
$1.46K ﹤0.01%
+33
New +$1.5K
ACMR icon
1059
ACM Research
ACMR
$5.82B
$1.46K ﹤0.01%
+50
New +$1.15K
MPT
1060
Medical Properties Trust
MPT
$2.45B
$1.43K ﹤0.01%
305
+12
+4% +$46
EMO
1061
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.42K ﹤0.01%
35
– –
VFF icon
1062
Village Farms International
VFF
$311M
$1.36K ﹤0.01%
1,100
– –
EQT icon
1063
EQT Corp
EQT
$33.6B
$1.33K ﹤0.01%
+36
New +$1.29K
BBUS icon
1064
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
$1.32K ﹤0.01%
14
– –
WK icon
1065
Workiva
WK
$3.69B
$1.27K ﹤0.01%
+15
New +$1.35K
LCID icon
1066
Lucid Motors
LCID
$2.52B
$1.27K ﹤0.01%
45
– –
HAL icon
1067
Halliburton
HAL
$27.5B
$1.26K ﹤0.01%
32
-200
-86% -$7.17K
IFRA icon
1068
iShares US Infrastructure ETF
IFRA
$4.63B
$1.26K ﹤0.01%
29
-900
-97% -$36.1K
DBX icon
1069
Dropbox
DBX
$7.38B
$1.22K ﹤0.01%
50
– –
NE icon
1070
Noble Corp
NE
$7.05B
$1.21K ﹤0.01%
+25
New +$1.13K
RMR icon
1071
The RMR Group
RMR
$342M
$1.2K ﹤0.01%
50
– –
CXDO icon
1072
Crexendo
CXDO
$215M
$1.2K ﹤0.01%
+250
New +$1.39K
TECH icon
1073
Bio-Techne
TECH
$11.3B
$1.2K ﹤0.01%
+17
New +$1.22K
SCI icon
1074
Service Corp International
SCI
$11.3B
$1.19K ﹤0.01%
+16
New +$1.13K
ARGX icon
1075
argenx
ARGX
$54B
$1.18K ﹤0.01%
+3
New +$1.16K
41 42
43
44 45

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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.