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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-410
Closed -$27.3K
DPZ icon
1127
Domino's
DPZ
$11.8B
– –
-12
Closed -$4.04K
DT icon
1128
Dynatrace
DT
$14.1B
– –
-25
Closed -$1.29K
DTIL icon
1129
Precision BioSciences
DTIL
$207M
– –
-3
Closed -$53
EDIT icon
1130
Editas Medicine
EDIT
$439M
– –
-50
Closed -$412
ESGE icon
1131
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
-39
Closed -$1.23K
ESTC icon
1132
Elastic
ESTC
$8.08B
– –
-25
Closed -$1.6K
FNDC icon
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-33
Closed -$1.1K
FSTA icon
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-450
Closed -$20.4K
FTSM icon
1135
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-151
Closed -$9.01K
GOSS icon
1136
Gossamer Bio
GOSS
$84.3M
– –
-100
Closed -$120
GT icon
1137
Goodyear
GT
$1.75B
– –
-920
Closed -$12.6K
HOOK
1138
DELISTED
HOOKIPA Pharma
HOOK
– –
-8
Closed -$66
PPLI
1139
People Inc
PPLI
$3.03B
– –
-18
Closed -$942
ILTB icon
1140
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-125
Closed -$6.58K
IPO icon
1141
Renaissance IPO ETF
IPO
$165M
– –
-25
Closed -$818
KEQU icon
1142
Kewaunee Scientific
KEQU
$105M
– –
-650
Closed -$10.1K
LOGI icon
1143
Logitech
LOGI
$15B
– –
-35
Closed -$2.08K
LVS icon
1144
Las Vegas Sands
LVS
$29.5B
– –
-125
Closed -$7.25K
MBLY icon
1145
Mobileye
MBLY
$7.52B
– –
-200
Closed -$7.68K
MINT icon
1146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-590
Closed -$58.9K
MLPA icon
1147
Global X MLP ETF
MLPA
$2.29B
– –
-558
Closed -$24K
MTSI icon
1148
MACOM Technology Solutions
MTSI
$23.9B
– –
-45
Closed -$2.95K
NTNX icon
1149
Nutanix
NTNX
$17.6B
– –
-125
Closed -$3.51K
ORGN
1150
DELISTED
Origin Materials
ORGN
– –
-298
Closed -$38.1K
44 45
46
47 48

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.