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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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1126
Cleveland-Cliffs
CLF
$6.99B
– –
-200
Closed -$3.22K
CRNT icon
1127
Ceragon Networks
CRNT
$205M
– –
-1,800
Closed -$3.44K
CXT icon
1128
Crane NXT
CXT
$2.98B
– –
-864
Closed -$30.1K
DHS icon
1129
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-1
Closed -$86
ERIC icon
1130
Ericsson
ERIC
$33.7B
– –
-200
Closed -$1.17K
EXC icon
1131
Exelon
EXC
$46.9B
– –
-88
Closed -$3.8K
FRTY icon
1132
Alger Mid Cap 40 ETF
FRTY
$153M
– –
-379
Closed -$4.37K
FTSD icon
1133
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-30
Closed -$2.68K
FTSM icon
1134
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-979
Closed -$58.2K
GRAB icon
1135
Grab
GRAB
$14.9B
– –
-1,750
Closed -$5.63K
GWRE icon
1136
Guidewire Software
GWRE
$14.8B
– –
-75
Closed -$4.69K
HTD
1137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
– –
-84
Closed -$1.92K
IGIB icon
1138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,364
Closed -$167K
ITB icon
1139
iShares US Home Construction ETF
ITB
$2.38B
– –
-150
Closed -$9.09K
IYH icon
1140
iShares US Healthcare ETF
IYH
$3.79B
– –
-155
Closed -$8.79K
JETS icon
1141
US Global Jets ETF
JETS
$834M
– –
-703
Closed -$12K
JOBY icon
1142
Joby Aviation
JOBY
$8.01B
– –
-100
Closed -$335
JPIN icon
1143
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-33
Closed -$1.62K
LDTCW
1144
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-147
Closed -$3
MHK icon
1145
Mohawk Industries
MHK
$9.47B
– –
-75
Closed -$7.67K
MOS icon
1146
The Mosaic Company
MOS
$7.15B
– –
-25
Closed -$1.1K
NIO icon
1147
NIO
NIO
$11.2B
– –
-150
Closed -$1.46K
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-136
Closed -$6.12K
NTNX icon
1149
Nutanix
NTNX
$17.7B
– –
-300
Closed -$7.82K
OPAL icon
1150
OPAL Fuels
OPAL
$68.9M
– –
-100
Closed -$728
43 44 45
46
47

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MAM
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GCM
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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.