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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
AMT icon
226
American Tower
AMT
$79.4B
$564K 0.03%
2,089
+1,849
+770% +$471K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$558K 0.03%
1,617
+317
+24% +$108K
MS icon
228
Morgan Stanley
MS
$342B
$557K 0.03%
6,076
– –
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$552K 0.03%
28,075
+6,700
+31% +$125K
DCP
230
DELISTED
DCP Midstream, LP
DCP
$552K 0.03%
+17,987
New +$465K
AXP icon
231
American Express
AXP
$232B
$544K 0.03%
3,294
-50
-1% -$7.83K
IR icon
232
Ingersoll Rand
IR
$32.9B
$544K 0.03%
11,140
-2,206
-17% -$108K
REGI
233
DELISTED
Renewable Energy Group, Inc.
REGI
$544K 0.03%
+8,734
New +$545K
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$537K 0.03%
2,803
-4
-0.1% -$710
SRE icon
235
Sempra
SRE
$56.2B
$535K 0.03%
8,080
– –
RY icon
236
Royal Bank of Canada
RY
$297B
$527K 0.03%
5,200
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$525K 0.03%
3,951
+820
+26% +$105K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.3B
$524K 0.03%
7,204
– –
FLNG icon
239
FLEX LNG
FLNG
$1.6B
$505K 0.03%
+34,258
New +$439K
AYX
240
DELISTED
Alteryx Inc
AYX
$487K 0.03%
5,658
+683
+14% +$55.9K
PII icon
241
Polaris
PII
$3.9B
$486K 0.03%
+3,547
New +$481K
RITM icon
242
Rithm Capital
RITM
$5.71B
$482K 0.03%
+45,491
New +$483K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$470K 0.03%
4,612
+37
+0.8% +$3.77K
AEP icon
244
American Electric Power
AEP
$67.9B
$469K 0.03%
5,547
– –
USDP
245
DELISTED
USD PARTNERS LP
USDP
$466K 0.03%
+61,719
New +$388K
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$465K 0.03%
6,000
– –
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$462K 0.03%
4,678
+1,909
+69% +$184K
MGC icon
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$461K 0.03%
3,025
– –
SPCE icon
249
Virgin Galactic
SPCE
$500M
$460K 0.03%
500
– –
F icon
250
Ford
F
$55.1B
$458K 0.03%
30,800
+24,562
+394% +$327K
8 9
10
11 12

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ICP
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MAM
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GCM
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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.