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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
TDC icon
1076
Teradata
TDC
$2.53B
$262 ﹤0.01%
6
– –
NNOX icon
1077
Nano X Imaging
NNOX
$75M
$236 ﹤0.01%
37
– –
EMBC icon
1078
Embecta
EMBC
$274M
$228 ﹤0.01%
12
– –
ZOM
1079
DELISTED
Zomedica Corp.
ZOM
$201 ﹤0.01%
1,000
– –
FMAT icon
1080
Fidelity MSCI Materials Index ETF
FMAT
$613M
$195 ﹤0.01%
4
– –
MAT icon
1081
Mattel
MAT
$4.24B
$189 ﹤0.01%
10
– –
SPOT icon
1082
Spotify
SPOT
$102B
$188 ﹤0.01%
1
– –
HIVE
1083
HIVE Digital Technologies
HIVE
$763M
$182 ﹤0.01%
40
– –
ASIX icon
1084
AdvanSix
ASIX
$433M
$180 ﹤0.01%
6
– –
RIG icon
1085
Transocean
RIG
$6.42B
$166 ﹤0.01%
26
– –
BH icon
1086
Biglari Holdings Class B
BH
$1.24B
$165 ﹤0.01%
1
– –
OPK icon
1087
Opko Health
OPK
$1.06B
$151 ﹤0.01%
100
– –
GME icon
1088
GameStop
GME
$8.28B
$141 ﹤0.01%
8
– –
BMVP icon
1089
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$122 ﹤0.01%
3
– –
AHT
1090
Ashford Hospitality Trust
AHT
$20.4M
$119 ﹤0.01%
6
– –
FVRR icon
1091
Fiverr
FVRR
$316M
$109 ﹤0.01%
4
– –
GTX icon
1092
Garrett Motion
GTX
$5.4B
$97 ﹤0.01%
10
– –
EMB icon
1093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90 ﹤0.01%
1
-7
-88% -$590
DOMA
1094
DELISTED
Doma Holdings, Inc.
DOMA
$79 ﹤0.01%
17
– –
AP icon
1095
Ampco-Pittsburgh
AP
$194M
$69 ﹤0.01%
25
– –
NVCR icon
1096
NovoCure
NVCR
$2.05B
$60 ﹤0.01%
4
– –
BOLT icon
1097
Bolt Biotherapeutics
BOLT
$6.4M
$45 ﹤0.01%
2
– –
FSR
1098
DELISTED
Fisker Inc.
FSR
$44 ﹤0.01%
25
-1,000
-98% -$3.54K
FIRY
1099
Firy Inc
FIRY
$165M
$32 ﹤0.01%
5
– –
YALA
1100
Yalla Group
YALA
$818M
$31 ﹤0.01%
5
– –
42 43
44
45 46

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ICP
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MAM
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GCM
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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.