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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
+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
VTRS icon
226
Viatris
VTRS
$18.5B
$708K 0.02%
59,255
-11,912
-17% -$143K
EXE
227
Expand Energy Corp
EXE
$22.3B
$689K 0.02%
7,761
– –
XOP icon
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$689K 0.02%
4,445
+650
+17% +$90K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$686K 0.02%
6,203
-18
-0.3% -$1.91K
GLW icon
230
Corning
GLW
$144B
$679K 0.02%
20,604
-50
-0.2% -$1.59K
VMD icon
231
Viemed Healthcare
VMD
$353M
$679K 0.02%
72,007
+39,090
+119% +$335K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$662K 0.02%
16,113
-67
-0.4% -$2.67K
LIN icon
233
Linde
LIN
$221B
$662K 0.02%
1,425
+178
+14% +$77.1K
BX icon
234
Blackstone
BX
$110B
$652K 0.02%
4,965
– –
YUMC icon
235
Yum China
YUMC
$16.4B
$649K 0.02%
16,311
– –
NVS icon
236
Novartis
NVS
$290B
$647K 0.02%
6,432
-10
-0.2% -$1.02K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
$639K 0.02%
7,565
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$638K 0.02%
2,215
– –
DD icon
239
DuPont de Nemours
DD
$19.5B
$633K 0.02%
6,580
+32
+0.5% +$2.85K
GL icon
240
Globe Life
GL
$13.8B
$628K 0.02%
5,400
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$628K 0.02%
19,120
– –
SBUX icon
242
Starbucks
SBUX
$124B
$621K 0.02%
6,794
+579
+9% +$53.9K
DE icon
243
Deere & Co
DE
$167B
$620K 0.02%
1,504
+67
+5% +$25.7K
GWW icon
244
W.W. Grainger
GWW
$61.5B
$610K 0.02%
600
– –
AZO icon
245
AutoZone
AZO
$49.7B
$599K 0.02%
190
– –
ADP icon
246
Automatic Data Processing
ADP
$107B
$595K 0.02%
2,371
– –
SRE icon
247
Sempra
SRE
$56.2B
$585K 0.02%
8,080
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.02%
18,026
-1,700
-9% -$54.2K
NOW icon
249
ServiceNow
NOW
$129B
$578K 0.02%
3,790
-415
-10% -$62.9K
T icon
250
AT&T
T
$166B
$578K 0.02%
32,833
+4,750
+17% +$81.1K
8 9
10
11 12

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.