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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$751K 0.03%
23,368
+798
+4% +$27.7K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$23.3B
$736K 0.03%
12,540
-550
-4% -$31.3K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$724K 0.03%
32,615
+450
+1% +$10.2K
DHI icon
204
D.R. Horton
DHI
$41.7B
$718K 0.03%
7,351
-150
-2% -$14.3K
IXN icon
205
iShares Global Tech ETF
IXN
$9.49B
$718K 0.03%
13,200
– –
DOV icon
206
Dover
DOV
$27.9B
$712K 0.03%
4,684
– –
ENB icon
207
Enbridge
ENB
$112B
$709K 0.03%
18,573
-148
-0.8% -$5.8K
GLW icon
208
Corning
GLW
$143B
$706K 0.03%
20,022
+17,253
+623% +$600K
SBUX icon
209
Starbucks
SBUX
$125B
$696K 0.03%
6,682
-95
-1% -$9.89K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$686K 0.03%
14,604
-1,634
-10% -$78.1K
SSB icon
211
SouthState Bank Corp
SSB
$10.8B
$681K 0.03%
9,550
-4,842
-34% -$377K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$675K 0.03%
3,466
-78
-2% -$14.9K
GXC icon
213
State Street SPDR S&P China ETF
GXC
$470M
$672K 0.03%
8,169
– –
SRE icon
214
Sempra
SRE
$56.6B
$671K 0.03%
8,810
+120
+1% +$9.21K
DE icon
215
Deere & Co
DE
$166B
$660K 0.03%
1,594
-235
-13% -$97.3K
UNP icon
216
Union Pacific
UNP
$176B
$659K 0.03%
3,273
-491
-13% -$99.5K
AXP icon
217
American Express
AXP
$231B
$657K 0.03%
3,984
-18
-0.4% -$2.99K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$656K 0.03%
19,388
-608
-3% -$20.6K
ELV icon
219
Elevance Health
ELV
$87B
$652K 0.03%
1,418
-50
-3% -$23.8K
IR icon
220
Ingersoll Rand
IR
$32.4B
$648K 0.03%
11,140
– –
SCHW
221
Charles Schwab
SCHW
$189B
$648K 0.03%
12,373
+1,050
+9% +$76.9K
CSX icon
222
CSX Corp
CSX
$93.5B
$615K 0.02%
20,530
-35,550
-63% -$1.09M
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$113B
$597K 0.02%
6,170
+182
+3% +$18.2K
SHW icon
224
Sherwin-Williams
SHW
$87.6B
$595K 0.02%
2,645
-105
-4% -$24K
COP icon
225
ConocoPhillips
COP
$151B
$594K 0.02%
5,953
-751
-11% -$82.2K
7 8
9
10 11

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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.