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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
1076
HIVE Digital Technologies
HIVE
$763M
$58 ﹤0.01%
40
– –
FIRY
1077
Firy Inc
FIRY
$165M
$57 ﹤0.01%
6
– –
VLUE icon
1078
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$53 ﹤0.01%
1
-24
-96% -$2.2K
BOLT icon
1079
Bolt Biotherapeutics
BOLT
$6.4M
$52 ﹤0.01%
2
– –
TEF
1080
DELISTED
Telefonica
TEF
– –
0
– –
SNY icon
1081
Sanofi
SNY
$105B
$48 ﹤0.01%
1
– –
TCRR
1082
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$35 ﹤0.01%
35
– –
TMQ
1083
Trilogy Metals
TMQ
$656M
$28 ﹤0.01%
50
– –
OUSTZ
1084
DELISTED
Ouster Inc Warrants
OUSTZ
$24 ﹤0.01%
250
– –
CDAK
1085
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$20 ﹤0.01%
50
– –
YALA
1086
Yalla Group
YALA
$818M
$18 ﹤0.01%
5
– –
PTN
1087
Palatin Technologies
PTN
$18.8M
– –
0
– –
CDXS icon
1088
Codexis
CDXS
$178M
$14 ﹤0.01%
3
– –
BYND icon
1089
Beyond Meat
BYND
$219M
$12 ﹤0.01%
1
– –
TTCF
1090
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12 ﹤0.01%
10
– –
GINN icon
1091
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-182
Closed -$7.49K
MOMO
1092
Hello Group
MOMO
$863M
$9 ﹤0.01%
1
– –
NH
1093
DELISTED
NantHealth, Inc
NH
$7 ﹤0.01%
2
-1
-33% -$4
LDTCW
1094
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
147
– –
TOPS icon
1095
TOP Ships
TOPS
$4.53M
– –
0
– –
YTEN
1096
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SDC
1097
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2 ﹤0.01%
5
– –
AGEN
1098
Agenus
AGEN
$309M
– –
-40
Closed -$2K
APO icon
1099
Apollo Global Management
APO
$82.6B
– –
-82
Closed -$4K
ASAN icon
1100
Asana
ASAN
$2.07B
– –
-5
Closed –
42 43
44
45 46

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MAM
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GCM
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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.