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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$31B
$203K 0.01%
3,015
-320
-10% -$21.6K
AVGO icon
327
Broadcom
AVGO
$1.98T
$200K 0.01%
4,190
+2,100
+100% +$97.3K
FUN icon
328
Cedar Fair
FUN
$1.68B
$197K 0.01%
4,400
– –
MRNA icon
329
Moderna
MRNA
$25.4B
$197K 0.01%
840
+250
+42% +$44.7K
ROKU icon
330
Roku
ROKU
$22.5B
$194K 0.01%
423
-179
-30% -$63.3K
SRNE
331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$194K 0.01%
20,000
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$84B
$190K 0.01%
1,813
-2,450
-57% -$257K
DEO icon
333
Diageo
DEO
$52.2B
$189K 0.01%
985
-150
-13% -$27.9K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$185K 0.01%
2,114
+418
+25% +$36.1K
VVV icon
335
Valvoline
VVV
$4.25B
$185K 0.01%
5,701
– –
VISN
336
Vistance Networks Inc
VISN
$2.67B
$183K 0.01%
8,570
+270
+3% +$5.03K
ASH icon
337
Ashland
ASH
$3.42B
$182K 0.01%
2,077
– –
ECL icon
338
Ecolab
ECL
$78.1B
$180K 0.01%
874
– –
TROW icon
339
T. Rowe Price
TROW
$23.8B
$178K 0.01%
900
– –
BDX icon
340
Becton Dickinson
BDX
$50B
$177K 0.01%
746
-62
-8% -$14.9K
ITW icon
341
Illinois Tool Works
ITW
$83.3B
$176K 0.01%
789
-46
-6% -$10.5K
CDE icon
342
Coeur Mining
CDE
$19.3B
$173K 0.01%
+19,513
New +$188K
OKE icon
343
Oneok
OKE
$58.3B
$172K 0.01%
3,090
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$171K 0.01%
4,654
-50
-1% -$1.83K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$170K 0.01%
7,440
+1,275
+21% +$28.9K
AXGN icon
346
Axogen
AXGN
$2.67B
$169K 0.01%
7,800
– –
MA icon
347
Mastercard
MA
$490B
$169K 0.01%
463
– –
ADI icon
348
Analog Devices
ADI
$187B
$168K 0.01%
977
– –
DINO icon
349
HF Sinclair
DINO
$15.6B
$165K 0.01%
5,000
– –
WOR icon
350
Worthington Enterprises
WOR
$2.78B
$165K 0.01%
4,378
– –
12 13
14
15 16

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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 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.