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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.05%
14,222
+2,744
+24% +$269K
PYPL icon
177
PayPal
PYPL
$51B
$1.37M 0.05%
20,482
-7,031
-26% -$432K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.35M 0.04%
60,273
+2,550
+4% +$54.2K
SO icon
179
Southern Company
SO
$107B
$1.35M 0.04%
18,806
+74
+0.4% +$5.11K
IBM icon
180
IBM
IBM
$223B
$1.26M 0.04%
6,621
+129
+2% +$23.5K
ENVX icon
181
Enovix
ENVX
$997M
$1.24M 0.04%
177,194
+45,714
+35% +$397K
NKE icon
182
Nike
NKE
$60.6B
$1.24M 0.04%
13,146
-453
-3% -$46.1K
CARR icon
183
Carrier Global
CARR
$51.9B
$1.23M 0.04%
21,132
-470
-2% -$26.4K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.14M 0.04%
24,180
-140
-0.6% -$6.01K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.04%
13,041
+186
+1% +$15.9K
CRM icon
186
Salesforce
CRM
$159B
$1.13M 0.04%
3,739
-12
-0.3% -$3.46K
ADBE icon
187
Adobe
ADBE
$103B
$1.13M 0.04%
2,232
+33
+2% +$18.9K
NSC icon
188
Norfolk Southern
NSC
$76.1B
$1.12M 0.04%
4,403
– –
GAM
189
General American Investors Company
GAM
$1.62B
$1.12M 0.04%
24,006
+890
+4% +$39.4K
HCA icon
190
HCA Healthcare
HCA
$88.2B
$1.11M 0.04%
3,323
– –
CMCSA icon
191
Comcast
CMCSA
$91.9B
$1.06M 0.03%
24,490
-289
-1% -$12.5K
IR icon
192
Ingersoll Rand
IR
$32.4B
$1.06M 0.03%
11,138
-2
-0% -$171
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.03M 0.03%
29,030
+4,426
+18% +$150K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.31B
$1.03M 0.03%
52,907
– –
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.02M 0.03%
23,784
– –
TAP icon
196
Molson Coors Class B
TAP
$7.82B
$1.02M 0.03%
15,215
+13,820
+991% +$876K
HRI icon
197
Herc Holdings
HRI
$5.55B
$1.02M 0.03%
6,075
– –
KVUE icon
198
Kenvue
KVUE
$36.7B
$1.02M 0.03%
47,542
-655
-1% -$13.3K
WFC icon
199
Wells Fargo
WFC
$267B
$1.02M 0.03%
17,523
-3,389
-16% -$177K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$996K 0.03%
13,420
+446
+3% +$31.7K
6 7
8
9 10

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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.