We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$3.33M 0.13%
20,387
+1,599
+9% +$245K
FRPH icon
102
FRP Holdings
FRPH
$425M
$3.3M 0.13%
114,008
-5,450
-5% -$154K
SWKS icon
103
Skyworks Solutions
SWKS
$10.5B
$3.26M 0.13%
27,632
+685
+3% +$75.9K
BWA icon
104
BorgWarner
BWA
$14B
$3.19M 0.13%
73,829
-2,868
-4% -$119K
PM icon
105
Philip Morris
PM
$290B
$3.1M 0.12%
31,617
+551
+2% +$54.9K
MLM icon
106
Martin Marietta Materials
MLM
$32.7B
$2.99M 0.12%
8,434
– –
SRDX
107
DELISTED
Surmodics
SRDX
$2.93M 0.12%
+128,475
New +$3.31M
TT icon
108
Trane Technologies
TT
$105B
$2.82M 0.11%
15,338
+36
+0.2% +$6.53K
NEM icon
109
Newmont
NEM
$124B
$2.79M 0.11%
56,847
+56,647
+28,324% +$2.75M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.73M 0.11%
17,742
-554
-3% -$84.9K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.66M 0.11%
52,811
+4,796
+10% +$241K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.63M 0.11%
20,332
-250
-1% -$32.7K
YUM icon
113
Yum! Brands
YUM
$41B
$2.58M 0.1%
19,524
-100
-0.5% -$12.9K
VZ icon
114
Verizon
VZ
$195B
$2.58M 0.1%
66,244
+8,838
+15% +$349K
C icon
115
Citigroup
C
$231B
$2.54M 0.1%
54,093
-20,740
-28% -$1.02M
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$2.52M 0.1%
14,106
-31
-0.2% -$5.71K
PSCI icon
117
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.49M 0.1%
26,141
– –
CASS icon
118
Cass Information Systems
CASS
$742M
$2.48M 0.1%
57,219
-26,495
-32% -$1.27M
VDE icon
119
Vanguard Energy ETF
VDE
$10.4B
$2.48M 0.1%
21,677
-1,160
-5% -$138K
MO icon
120
Altria Group
MO
$107B
$2.43M 0.1%
53,586
+2,049
+4% +$94.2K
GS icon
121
Goldman Sachs
GS
$302B
$2.42M 0.1%
7,397
+2,016
+37% +$702K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$2.37M 0.1%
148,773
+1,260
+0.9% +$19.7K
PINS icon
123
Pinterest
PINS
$13B
$2.37M 0.09%
86,734
-275
-0.3% -$7.13K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32M 0.09%
92,084
-664
-0.7% -$16.5K
DY icon
125
Dycom Industries
DY
$12.3B
$2.16M 0.09%
23,050
-2,945
-11% -$274K
3 4
5
6 7

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.