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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFO
1151
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-18,020
Closed -$22K
HEXO
1152
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-274
Closed -$1K
EPHYW
1153
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
142
– –
ABMD
1154
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$2K
AKUS
1155
DELISTED
Akouos Inc
AKUS
– –
-75
Closed -$1K
CLR
1156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80
Closed -$5K
ZEN
1157
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$4K
LOGC
1158
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-175
Closed –
QNGY
1159
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-50
Closed –
TWTR
1160
DELISTED
Twitter, Inc.
TWTR
– –
-2,304
Closed -$101K
Y
1161
DELISTED
Alleghany Corp
Y
– –
-20
Closed -$17K
IPOF
1162
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-259
Closed -$3K
TPGY
1163
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,225
Closed -$12K
CTXS
1164
DELISTED
Citrix Systems Inc
CTXS
– –
-65
Closed -$7K
EMBK
1165
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5
Closed –
FBC
1166
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-213
Closed -$7K
43 44 45 46
47

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MAM
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GCM
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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.