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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
1076
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
– –
-4
Closed –
JLL icon
1077
Jones Lang LaSalle
JLL
$16.9B
– –
-42
Closed -$7K
JOBY icon
1078
Joby Aviation
JOBY
$8.01B
$0 ﹤0.01%
+100
New +$548
KCE icon
1079
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-45
Closed -$3K
LDTCW
1080
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
147
– –
LMND icon
1081
Lemonade
LMND
$4.05B
$0 ﹤0.01%
1
– –
LVS icon
1082
Las Vegas Sands
LVS
$29.7B
– –
-2,000
Closed -$67K
LXRX icon
1083
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-73,000
Closed -$136K
MARA icon
1084
Marathon Digital Holdings
MARA
$3.71B
– –
-150
Closed -$1K
MLSS icon
1085
Milestone Scientific
MLSS
$46M
– –
-20,500
Closed -$19K
MRSH
1086
Marsh
MRSH
$90.5B
– –
-155
Closed -$24K
MOMO
1087
Hello Group
MOMO
$861M
$0 ﹤0.01%
1
– –
MTW icon
1088
Manitowoc
MTW
$740M
$0 ﹤0.01%
37
– –
MYRG icon
1089
MYR Group
MYRG
$5.19B
– –
-75
Closed -$7K
NDSN icon
1090
Nordson
NDSN
$17.2B
– –
-155
Closed -$31K
NNOX icon
1091
Nano X Imaging
NNOX
$75M
$0 ﹤0.01%
37
– –
NTAP icon
1092
NetApp
NTAP
$40.6B
– –
-4,000
Closed -$261K
NTES icon
1093
NetEase
NTES
$78.4B
– –
-28,000
Closed -$2.61M
NVT icon
1094
nVent Electric
NVT
$27.6B
– –
-735
Closed -$23K
OKTA icon
1095
Okta
OKTA
$26B
– –
-2,324
Closed -$210K
ONL
1096
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
+2
New +$21
OPK icon
1097
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
OTLY
1098
Oatly Group
OTLY
$440M
$0 ﹤0.01%
5
– –
PBW icon
1099
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-135
Closed -$6K
PLRX icon
1100
Pliant Therapeutics
PLRX
$67.5M
– –
-7,735
Closed -$62K
42 43
44
45 46

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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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AP
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.