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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
EMBC icon
1151
Embecta
EMBC
$270M
$133 ﹤0.01%
10
-2
-17% -$31
OPK icon
1152
Opko Health
OPK
$1.04B
$120 ﹤0.01%
100
– –
GME icon
1153
GameStop
GME
$8.31B
$101 ﹤0.01%
8
– –
FVRR icon
1154
Fiverr
FVRR
$313M
$85 ﹤0.01%
4
– –
AHT
1155
Ashford Hospitality Trust
AHT
$20.3M
$84 ﹤0.01%
6
– –
DOMA
1156
DELISTED
Doma Holdings, Inc.
DOMA
$78 ﹤0.01%
17
– –
NVCR icon
1157
NovoCure
NVCR
$2.03B
$63 ﹤0.01%
4
– –
LUV icon
1158
Southwest Airlines
LUV
$22.1B
$59 ﹤0.01%
2
-250
-99% -$7.74K
BOLT icon
1159
Bolt Biotherapeutics
BOLT
$6.57M
$56 ﹤0.01%
2
– –
AP icon
1160
Ampco-Pittsburgh
AP
$191M
$55 ﹤0.01%
25
– –
CGC
1161
Canopy Growth
CGC
$435M
$44 ﹤0.01%
5
– –
FIRY
1162
Firy Inc
FIRY
$163M
$33 ﹤0.01%
5
– –
IEP icon
1163
Icahn Enterprises
IEP
$5.37B
– –
-25
Closed -$459
YALA
1164
Yalla Group
YALA
$815M
$25 ﹤0.01%
5
– –
NLOP
1165
Net Lease Office Properties
NLOP
$173M
$24 ﹤0.01%
1
-127
-99% -$2.99K
OUSTZ
1166
DELISTED
Ouster Inc Warrants
OUSTZ
$21 ﹤0.01%
250
– –
PTN
1167
Palatin Technologies
PTN
$18.9M
– –
0
– –
CDXS icon
1168
Codexis
CDXS
$180M
$11 ﹤0.01%
3
– –
BYND icon
1169
Beyond Meat
BYND
$225M
$9 ﹤0.01%
1
– –
FMTO
1170
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
YTEN
1171
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ARCT icon
1172
Arcturus Therapeutics
ARCT
$228M
– –
-130
Closed -$4.1K
ARDX icon
1173
Ardelyx
ARDX
$1.01B
– –
-2,000
Closed -$12.4K
ASIX icon
1174
AdvanSix
ASIX
$431M
– –
-6
Closed -$180
BCE icon
1175
BCE
BCE
$21.6B
– –
-149
Closed -$5.98K
45 46
47
48 49

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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.