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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
351
Valvoline
VVV
$4.25B
$178K 0.01%
5,701
– –
NFLX icon
352
Netflix
NFLX
$309B
$177K 0.01%
2,900
+30
+1% +$1.65K
TROW icon
353
T. Rowe Price
TROW
$23.8B
$177K 0.01%
900
– –
ECL icon
354
Ecolab
ECL
$78.1B
$176K 0.01%
844
-30
-3% -$6.58K
TJX icon
355
TJX Companies
TJX
$169B
$176K 0.01%
2,673
+1,849
+224% +$129K
MA icon
356
Mastercard
MA
$490B
$172K 0.01%
495
+32
+7% +$11.6K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$168K 0.01%
2,717
+2,094
+336% +$133K
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$167K 0.01%
7,440
– –
SKIN icon
359
SkinHealth Systems
SKIN
$84.2M
$167K 0.01%
6,444
-2,512
-28% -$55.2K
ACEL icon
360
Accel Entertainment
ACEL
$1B
$166K 0.01%
13,700
– –
DINO icon
361
HF Sinclair
DINO
$15.6B
$166K 0.01%
5,000
– –
PNC icon
362
PNC Financial Services
PNC
$102B
$166K 0.01%
848
– –
ADI icon
363
Analog Devices
ADI
$187B
$164K 0.01%
977
– –
ITW icon
364
Illinois Tool Works
ITW
$83.3B
$163K 0.01%
789
– –
EVA
365
DELISTED
Enviva Inc.
EVA
$162K 0.01%
3,000
– –
ICAD
366
DELISTED
iCAD Inc
ICAD
$161K 0.01%
15,000
– –
IIPR icon
367
Innovative Industrial Properties
IIPR
$1.67B
$161K 0.01%
695
+50
+8% +$11.3K
SLF icon
368
Sun Life Financial
SLF
$44.4B
$154K 0.01%
3,000
– –
SRNE
369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$153K 0.01%
20,000
– –
VMC icon
370
Vulcan Materials
VMC
$36.3B
$151K 0.01%
895
+100
+13% +$17.9K
CCL icon
371
CALL
Carnival Corporation Ltd
CCL
$37.9B
$150K 0.01%
+6,000
New +$140K
COR icon
372
Cencora
COR
$60B
$149K 0.01%
1,249
+1,075
+618% +$129K
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.5B
$149K 0.01%
1,035
– –
NOC icon
374
Northrop Grumman
NOC
$82B
$149K 0.01%
414
+29
+8% +$10.5K
HRB icon
375
H&R Block
HRB
$6.87B
$148K 0.01%
5,922
– –
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.