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
CNI icon
151
Canadian National Railway
CNI
$77.4B
$1.34M 0.05%
11,319
+10,614
+1,506% +$1.25M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.05%
26,625
+1,295
+5% +$66K
ORCL icon
153
Oracle
ORCL
$452B
$1.33M 0.05%
14,297
+123
+0.9% +$10.8K
T icon
154
AT&T
T
$167B
$1.31M 0.05%
68,276
+5,876
+9% +$112K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$108B
$1.31M 0.05%
53,877
+1,509
+3% +$37.7K
ETN icon
156
Eaton
ETN
$177B
$1.31M 0.05%
7,618
-1,674
-18% -$279K
BRO icon
157
Brown & Brown
BRO
$23.8B
$1.26M 0.05%
22,000
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.05%
20,544
+260
+1% +$15K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.24M 0.05%
6,055
+148
+3% +$29.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.05%
14,882
-242
-2% -$20.8K
TSLA icon
161
Tesla
TSLA
$1.3T
$1.23M 0.05%
5,935
+174
+3% +$30.4K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.2B
$1.18M 0.05%
30,611
+1,046
+4% +$41K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.48B
$1.18M 0.05%
21,880
-1,122
-5% -$59.7K
VTRS icon
164
Viatris
VTRS
$18.6B
$1.15M 0.05%
119,863
-1,124
-0.9% -$12.5K
AEP icon
165
American Electric Power
AEP
$68.5B
$1.14M 0.05%
12,553
+19
+0.2% +$1.74K
COF icon
166
Capital One
COF
$137B
$1.13M 0.05%
11,724
+1,371
+13% +$144K
XYZ
167
Block Inc
XYZ
$48B
$1.12M 0.05%
16,387
+30
+0.2% +$2.25K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.04%
14,768
-40
-0.3% -$2.75K
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.08M 0.04%
7,537
+402
+6% +$55.7K
YUMC icon
170
Yum China
YUMC
$16.4B
$1.06M 0.04%
16,711
-733
-4% -$44.3K
CARR icon
171
Carrier Global
CARR
$51.9B
$1.05M 0.04%
22,966
+7,971
+53% +$357K
CNQ icon
172
Canadian Natural Resources
CNQ
$97.6B
$1.05M 0.04%
37,400
– –
TM icon
173
Toyota
TM
$222B
$1.01M 0.04%
7,110
-1,830
-20% -$257K
MKL icon
174
Markel Group
MKL
$22.9B
$1M 0.04%
784
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$988K 0.04%
23,844
+1,184
+5% +$50.6K
5 6
7
8 9

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.