We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
VMW
276
DELISTED
VMware, Inc
VMW
$340K 0.02%
2,125
+820
+63% +$131K
EQR icon
277
Equity Residential
EQR
$24.2B
$337K 0.02%
4,371
+3,871
+774% +$293K
LXRX icon
278
Lexicon Pharmaceuticals
LXRX
$1.05B
$335K 0.02%
73,000
– –
BA icon
279
Boeing
BA
$183B
$326K 0.02%
1,361
-156
-10% -$37.7K
EQT icon
280
EQT Corp
EQT
$33.8B
$323K 0.02%
+14,519
New +$293K
MGNI icon
281
Magnite
MGNI
$3.49B
$319K 0.02%
9,430
-230
-2% -$7.79K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.02%
5,817
-4
-0.1% -$213
PSX icon
283
Phillips 66
PSX
$90B
$314K 0.02%
3,655
– –
BEN icon
284
Franklin Resources
BEN
$17.1B
$308K 0.02%
+9,642
New +$312K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82.2B
$306K 0.02%
547
+183
+50% +$92.7K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.02%
3,377
-25
-0.7% -$2.23K
LMT icon
287
Lockheed Martin
LMT
$140B
$304K 0.02%
803
+123
+18% +$47.3K
KWEB icon
288
KraneShares CSI China Internet ETF
KWEB
$5.45B
$300K 0.02%
4,306
-13
-0.3% -$936
XIFR
289
XPLR Infrastructure LP
XIFR
$1.08B
$300K 0.02%
3,925
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$193B
$289K 0.02%
2,104
+75
+4% +$10.3K
AORT icon
291
Artivion
AORT
$1.4B
$284K 0.02%
10,000
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$284K 0.02%
2,563
+262
+11% +$28.9K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84B
$283K 0.02%
1,784
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$282K 0.02%
2,305
– –
CEQP
295
DELISTED
Crestwood Equity Partners LP
CEQP
$279K 0.02%
+9,300
New +$277K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$272K 0.02%
1,100
– –
GWW icon
297
W.W. Grainger
GWW
$61.5B
$263K 0.01%
600
– –
ICAD
298
DELISTED
iCAD Inc
ICAD
$260K 0.01%
15,000
– –
PLTR icon
299
Palantir
PLTR
$411B
$259K 0.01%
9,838
+9,435
+2,341% +$218K
DMTK
300
DELISTED
DermTech, Inc. Common Stock
DMTK
$254K 0.01%
6,100
+100
+2% +$4.11K
10 11
12
13 14

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.