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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13.1B
$968K 0.05%
26,580
+3,180
+14% +$109K
ORCL icon
177
Oracle
ORCL
$453B
$934K 0.05%
11,994
-502
-4% -$39.3K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$934K 0.05%
7,417
+17
+0.2% +$2.08K
SLRC icon
179
SLR Investment Corp
SLRC
$710M
$921K 0.05%
+49,404
New +$927K
SEIC icon
180
SEI Investments
SEIC
$12.7B
$905K 0.05%
+14,608
New +$910K
WFC icon
181
Wells Fargo
WFC
$267B
$905K 0.05%
19,988
-68
-0.3% -$3.04K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$108B
$898K 0.05%
35,622
+10,863
+44% +$274K
MEI icon
183
Methode Electronics
MEI
$615M
$886K 0.05%
18,000
– –
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.3B
$884K 0.05%
13,090
– –
COIN icon
185
Coinbase
COIN
$39.7B
$883K 0.05%
+3,487
New +$905K
NOW icon
186
ServiceNow
NOW
$129B
$874K 0.05%
7,955
+4,055
+104% +$411K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$868K 0.05%
9,097
+312
+4% +$29.6K
SMPL icon
188
Simply Good Foods
SMPL
$983M
$845K 0.05%
23,150
+1,450
+7% +$49.6K
VFC icon
189
VF Corp
VFC
$5.78B
$841K 0.05%
10,249
+2,795
+37% +$233K
SO icon
190
Southern Company
SO
$107B
$830K 0.05%
13,720
+12
+0.1% +$767
OGN icon
191
Organon & Co
OGN
$3.6B
$798K 0.04%
+26,357
New +$868K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$785K 0.04%
7,714
-85
-1% -$8.43K
CPNG icon
193
Coupang
CPNG
$28.9B
$778K 0.04%
+18,600
New +$762K
D icon
194
Dominion Energy
D
$60.2B
$769K 0.04%
10,455
+950
+10% +$73.3K
XRAY icon
195
Dentsply Sirona
XRAY
$2.29B
$759K 0.04%
12,000
– –
UNM icon
196
Unum
UNM
$14.7B
$744K 0.04%
+26,209
New +$770K
IXN icon
197
iShares Global Tech ETF
IXN
$9.49B
$743K 0.04%
13,200
– –
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$727K 0.04%
9,325
+40
+0.4% +$2.9K
DVN icon
199
Devon Energy
DVN
$48.5B
$715K 0.04%
24,500
+12,395
+102% +$320K
DOV icon
200
Dover
DOV
$27.9B
$703K 0.04%
4,671
– –
6 7
8
9 10

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.