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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
+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
IFF icon
276
International Flavors & Fragrances
IFF
$21.4B
$428K 0.01%
4,958
– –
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$428K 0.01%
9,022
+29
+0.3% +$1.38K
TGT icon
278
Target
TGT
$69.9B
$427K 0.01%
2,409
-53
-2% -$8.06K
FISV
279
Fiserv Inc
FISV
$27.4B
$422K 0.01%
2,643
-64
-2% -$9.32K
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$422K 0.01%
3,000
– –
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$421K 0.01%
3,805
-275
-7% -$30.3K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84B
$418K 0.01%
2,334
+477
+26% +$80.7K
TSN icon
283
Tyson Foods
TSN
$19.6B
$416K 0.01%
7,075
+93
+1% +$5.1K
SMTI icon
284
Sanara MedTech
SMTI
$316M
$415K 0.01%
11,210
– –
ECHO
285
EchoStar
ECHO
$26.9B
$412K 0.01%
28,924
+4,379
+18% +$61K
TDG icon
286
TransDigm Group
TDG
$68.3B
$400K 0.01%
325
– –
XRAY icon
287
Dentsply Sirona
XRAY
$2.27B
$400K 0.01%
12,000
– –
AAP icon
288
Advance Auto Parts
AAP
$3.23B
$391K 0.01%
4,600
– –
UPS icon
289
United Parcel Service
UPS
$88.4B
$383K 0.01%
2,578
-38
-1% -$5.78K
LMT icon
290
Lockheed Martin
LMT
$140B
$378K 0.01%
832
+55
+7% +$24.1K
INTU icon
291
Intuit
INTU
$91.6B
$378K 0.01%
581
+36
+7% +$23K
WBD icon
292
Warner Bros
WBD
$69.3B
$377K 0.01%
43,168
+4,321
+11% +$41.6K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$371K 0.01%
7,191
+1,490
+26% +$74.6K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.01%
2,780
+400
+17% +$50.2K
URI icon
295
United Rentals
URI
$70.3B
$363K 0.01%
504
– –
INDI icon
296
indie Semiconductor
INDI
$847M
$363K 0.01%
51,294
+50,644
+7,791% +$343K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$358K 0.01%
9,300
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$350K 0.01%
2,245
-128
-5% -$18.8K
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$346K 0.01%
3,020
– –
BABA icon
300
Alibaba
BABA
$300B
$345K 0.01%
4,774
-1,086
-19% -$79.6K
10 11
12
13 14

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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.