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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
BITO icon
1176
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-1,250
Closed -$25.6K
BMRN icon
1177
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-145
Closed -$14K
BSCQ icon
1178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-66
Closed -$1.27K
BSCR icon
1179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-66
Closed -$1.28K
BSCS icon
1180
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-64
Closed -$1.3K
BSJQ icon
1181
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-24
Closed -$556
BSJR icon
1182
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
– –
-29
Closed -$649
BSJS icon
1183
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
– –
-30
Closed -$650
BURL icon
1184
Burlington
BURL
$22.3B
– –
-122
Closed -$23.7K
BWA icon
1185
BorgWarner
BWA
$14B
– –
-130
Closed -$4.66K
CACI icon
1186
CACI
CACI
$14.8B
– –
-86
Closed -$27.9K
CMP icon
1187
Compass Minerals
CMP
$1.12B
– –
-200
Closed -$5.06K
EMB icon
1188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$90
FE icon
1189
FirstEnergy
FE
$27.4B
– –
-37
Closed -$1.36K
FLGT icon
1190
Fulgent Genetics
FLGT
$519M
– –
-125
Closed -$3.61K
GMED icon
1191
Globus Medical
GMED
$11.4B
– –
-55
Closed -$2.93K
GPRE icon
1192
Green Plains
GPRE
$1.08B
– –
-90
Closed -$2.27K
GTX icon
1193
Garrett Motion
GTX
$5.39B
– –
-10
Closed -$97
HAS icon
1194
Hasbro
HAS
$13.5B
– –
-195
Closed -$9.96K
HOOD icon
1195
Robinhood
HOOD
$89.7B
– –
-200
Closed -$2.55K
IGSB icon
1196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-756
Closed -$38.8K
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
– –
-674
Closed -$22K
JOBY icon
1198
Joby Aviation
JOBY
$8.01B
– –
-1,200
Closed -$7.98K
KARS icon
1199
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
– –
-165
Closed -$4.24K
KMPR icon
1200
Kemper
KMPR
$1.57B
– –
-206
Closed -$10K
46 47
48
49 50

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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.