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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
326
Artivion
AORT
$1.4B
$227K 0.01%
10,600
– –
ORI icon
327
Old Republic International
ORI
$10.3B
$227K 0.01%
8,787
-1,919
-18% -$49.5K
WPM icon
328
Wheaton Precious Metals
WPM
$61.3B
$227K 0.01%
4,767
– –
RF icon
329
Regions Financial
RF
$26.9B
$225K 0.01%
10,098
-376
-4% -$8.85K
URI icon
330
United Rentals
URI
$70.3B
$222K 0.01%
625
-25
-4% -$8.16K
ZS icon
331
Zscaler
ZS
$28.7B
$221K 0.01%
+918
New +$226K
DEO icon
332
Diageo
DEO
$52.2B
$220K 0.01%
1,085
– –
EZPW icon
333
Ezcorp Inc
EZPW
$1.78B
$219K 0.01%
36,200
– –
OKE icon
334
Oneok
OKE
$58.3B
$218K 0.01%
3,090
– –
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$217K 0.01%
1,043
+307
+42% +$63.1K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.67B
$212K 0.01%
1,030
+90
+10% +$17.7K
APA icon
337
APA Corp
APA
$14B
$209K 0.01%
5,065
+3,915
+340% +$137K
BA icon
338
Boeing
BA
$183B
$208K 0.01%
1,086
-50
-4% -$10K
ONEQ icon
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$208K 0.01%
3,750
-2,550
-40% -$139K
MDT icon
340
Medtronic
MDT
$116B
$206K 0.01%
1,856
-244
-12% -$25.8K
ASH icon
341
Ashland
ASH
$3.42B
$204K 0.01%
2,077
– –
BDX icon
342
Becton Dickinson
BDX
$50B
$201K 0.01%
773
-69
-8% -$17.8K
DOW icon
343
Dow Inc
DOW
$22.1B
$201K 0.01%
3,161
-2,459
-44% -$148K
PHLT
344
DELISTED
Performant Healthcare Inc
PHLT
$193K 0.01%
62,100
– –
CRNC icon
345
Cerence
CRNC
$391M
$192K 0.01%
5,305
+5,225
+6,531% +$257K
AZN icon
346
AstraZeneca
AZN
$246B
$188K 0.01%
1,420
– –
LHX icon
347
L3Harris
LHX
$54.1B
$187K 0.01%
751
-125
-14% -$29.1K
NOC icon
348
Northrop Grumman
NOC
$82B
$185K 0.01%
414
– –
IXC icon
349
iShares Global Energy ETF
IXC
$2.74B
$184K 0.01%
5,100
– –
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$180K 0.01%
1,790
-574
-24% -$57.2K
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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.