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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
1126
Galectin Therapeutics
GALT
$336M
$400 ﹤0.01%
167
– –
IP icon
1127
International Paper
IP
$21.7B
$391 ﹤0.01%
10
– –
AA icon
1128
Alcoa
AA
$13.4B
$372 ﹤0.01%
11
– –
BSET icon
1129
Bassett Furniture
BSET
$172M
$369 ﹤0.01%
25
– –
NNOX icon
1130
Nano X Imaging
NNOX
$75M
$362 ﹤0.01%
37
– –
NOK icon
1131
Nokia
NOK
$59.9B
$354 ﹤0.01%
100
-1,700
-94% -$6.05K
QS icon
1132
QuantumScape Corp
QS
$3.84B
$328 ﹤0.01%
52
– –
SHYF
1133
DELISTED
The Shyft Group
SHYF
$311 ﹤0.01%
25
– –
JBLU icon
1134
JetBlue
JBLU
$2.22B
$297 ﹤0.01%
+40
New +$248
U icon
1135
Unity
U
$19.7B
$267 ﹤0.01%
+10
New +$314
SPOT icon
1136
Spotify
SPOT
$102B
$264 ﹤0.01%
1
– –
TR icon
1137
Tootsie Roll Industries
TR
$3.06B
$257 ﹤0.01%
8
-1
-11% -$30
DOCS icon
1138
Doximity
DOCS
$4.56B
$243 ﹤0.01%
+9
New +$257
WKHS icon
1139
Workhorse Group
WKHS
$33M
– –
0
– –
TDC icon
1140
Teradata
TDC
$2.53B
$233 ﹤0.01%
6
– –
FMAT icon
1141
Fidelity MSCI Materials Index ETF
FMAT
$614M
$210 ﹤0.01%
4
– –
MAT icon
1142
Mattel
MAT
$4.24B
$199 ﹤0.01%
10
– –
BH icon
1143
Biglari Holdings Class B
BH
$1.24B
$190 ﹤0.01%
1
– –
AINC
1144
DELISTED
Ashford Inc.
AINC
$188 ﹤0.01%
83
– –
VICI icon
1145
VICI Properties
VICI
$29B
– –
-406
Closed -$12.2K
RIG icon
1146
Transocean
RIG
$6.42B
$164 ﹤0.01%
26
– –
AMLX icon
1147
Amylyx Pharmaceuticals
AMLX
$2.61B
$157 ﹤0.01%
55
– –
ZOM
1148
DELISTED
Zomedica Corp.
ZOM
$146 ﹤0.01%
1,000
– –
BMVP icon
1149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$137 ﹤0.01%
3
– –
HIVE
1150
HIVE Digital Technologies
HIVE
$747M
$135 ﹤0.01%
40
– –
44 45
46
47 48

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.