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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.83B
$257K 0.01%
3,031
– –
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.5B
$256K 0.01%
5,020
-1,020
-17% -$51.9K
CSX icon
328
CSX Corp
CSX
$92.8B
$255K 0.01%
6,892
-15,475
-69% -$565K
VVV icon
329
Valvoline
VVV
$4.25B
$254K 0.01%
5,701
– –
FCNCA icon
330
First Citizens BancShares
FCNCA
$25.7B
$253K 0.01%
155
+40
+35% +$60.2K
FTRE icon
331
Fortrea Holdings
FTRE
$1.74B
$253K 0.01%
6,303
-2,600
-29% -$90.2K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$253K 0.01%
4,310
– –
GPK icon
333
Graphic Packaging
GPK
$3.46B
$252K 0.01%
+8,650
New +$226K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.01%
9,991
-1,304
-12% -$32K
GM icon
335
General Motors
GM
$76.1B
$251K 0.01%
5,540
-2,525
-31% -$97.8K
GXC icon
336
State Street SPDR S&P China ETF
GXC
$474M
$250K 0.01%
3,807
-450
-11% -$28.9K
EOG icon
337
EOG Resources
EOG
$75.1B
$249K 0.01%
1,945
+31
+2% +$3.62K
BA icon
338
Boeing
BA
$183B
$245K 0.01%
1,271
-226
-15% -$46.4K
CRGY icon
339
Crescent Energy
CRGY
$3.98B
$238K 0.01%
20,000
– –
MXCT icon
340
MaxCyte
MXCT
$136M
$236K 0.01%
56,375
+28,741
+104% +$135K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$84B
$233K 0.01%
1,922
+59
+3% +$6.76K
AMAT icon
342
Applied Materials
AMAT
$435B
$225K 0.01%
1,091
– –
F icon
343
Ford
F
$55.1B
$225K 0.01%
16,923
+500
+3% +$6.06K
AORT icon
344
Artivion
AORT
$1.4B
$224K 0.01%
10,600
– –
MEI icon
345
Methode Electronics
MEI
$602M
$219K 0.01%
18,000
– –
IXC icon
346
iShares Global Energy ETF
IXC
$2.74B
$219K 0.01%
5,100
– –
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$219K 0.01%
8,643
– –
BEP icon
348
Brookfield Renewable
BEP
$10.3B
$215K 0.01%
9,262
– –
AIQ icon
349
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$214K 0.01%
6,313
+1,578
+33% +$51.2K
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$213K 0.01%
890
-82
-8% -$18.8K
12 13
14
15 16

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.