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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
GOOD
1126
Gladstone Commercial Corp
GOOD
$635M
– –
-248
Closed -$3.02K
HRL icon
1127
Hormel Foods
HRL
$13.6B
– –
-300
Closed -$11.4K
IBDQ
1128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,226
Closed -$152K
ICE icon
1129
Intercontinental Exchange
ICE
$85.7B
– –
-22
Closed -$2.42K
ICOW icon
1130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-5
Closed -$150
KLIC icon
1131
Kulicke & Soffa
KLIC
$4.99B
– –
-50
Closed -$2.44K
MIDD icon
1132
Middleby
MIDD
$5.37B
– –
-70
Closed -$8.96K
MNSB icon
1133
MainStreet Bancshares
MNSB
$178M
– –
-300
Closed -$6.16K
MPLX icon
1134
MPLX
MPLX
$60.4B
– –
-415
Closed -$14.8K
NMRA icon
1135
Neumora Therapeutics
NMRA
$315M
– –
-100
Closed -$1.41K
NWE icon
1136
NorthWestern Energy
NWE
$4.39B
– –
-275
Closed -$13.2K
OEF icon
1137
iShares S&P 100 ETF
OEF
$20.6B
– –
-98
Closed -$19.7K
OTLY
1138
Oatly Group
OTLY
$431M
– –
-5
Closed -$90
PHIN icon
1139
Phinia Inc
PHIN
$2.73B
– –
-1,438
Closed -$38.5K
PSK icon
1140
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-401
Closed -$13K
PULS icon
1141
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-5,141
Closed -$254K
PXF icon
1142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-8
Closed -$349
SDGR icon
1143
Schrodinger
SDGR
$1.4B
– –
-55
Closed -$1.55K
SDHY
1144
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-1,184
Closed -$17.2K
SGRY icon
1145
Surgery Partners
SGRY
$2.02B
– –
-500
Closed -$14.6K
SMH icon
1146
VanEck Semiconductor ETF
SMH
$73.2B
– –
-12
Closed -$1.74K
SPH icon
1147
Suburban Propane Partners
SPH
$1.18B
– –
-43
Closed -$691
SPIP icon
1148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-65
Closed -$1.61K
SPYM
1149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-241
Closed -$12.1K
SPTS icon
1150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-150
Closed -$4.31K
43 44 45
46
47

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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.