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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.12B
$352K 0.01%
17,815
– –
DWSN icon
277
Dawson Geophysical
DWSN
$136M
$345K 0.01%
197,192
-8,400
-4% -$13.4K
A icon
278
Agilent Technologies
A
$41.9B
$344K 0.01%
2,489
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$333K 0.01%
13,584
-308
-2% -$7.63K
QIPT
280
DELISTED
Quipt Home Medical
QIPT
$329K 0.01%
47,000
+12,000
+34% +$73.9K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$328K 0.01%
4,456
-12
-0.3% -$869
CRM icon
282
Salesforce
CRM
$158B
$324K 0.01%
1,623
-14,633
-90% -$2.47M
TJX icon
283
TJX Companies
TJX
$169B
$324K 0.01%
4,133
-850
-17% -$66.9K
GIS icon
284
General Mills
GIS
$20.4B
$317K 0.01%
3,714
+939
+34% +$75K
GEHC icon
285
GE HealthCare
GEHC
$32.6B
$312K 0.01%
+3,805
New +$272K
EZPW icon
286
Ezcorp Inc
EZPW
$1.78B
$311K 0.01%
36,200
– –
EXE
287
Expand Energy Corp
EXE
$22.3B
$311K 0.01%
4,087
-8,988
-69% -$740K
BAX icon
288
Baxter International
BAX
$13.9B
$311K 0.01%
7,612
+427
+6% +$18.1K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.5B
$311K 0.01%
6,165
+2,740
+80% +$138K
SNAP icon
290
Snap
SNAP
$8.79B
$310K 0.01%
27,685
– –
EWH icon
291
iShares MSCI Hong Kong ETF
EWH
$1.21B
$306K 0.01%
14,900
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$305K 0.01%
5,710
– –
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$301K 0.01%
5,517
-103
-2% -$5.58K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.01%
5,131
-3,130
-38% -$182K
SHOP icon
295
Shopify
SHOP
$194B
$297K 0.01%
6,185
-16,365
-73% -$720K
TRTN
296
DELISTED
Triton International Limited
TRTN
$294K 0.01%
4,653
-2,200
-32% -$149K
BEP icon
297
Brookfield Renewable
BEP
$10.3B
$292K 0.01%
+9,262
New +$261K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$292K 0.01%
+9,300
New +$295K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.01%
7,123
-394
-5% -$16.1K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.01%
2,305
– –
10 11
12
13 14

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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.