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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$21.2B
$181K 0.01%
986
– –
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.48B
$176K 0.01%
3,618
-55
-1% -$2.92K
ASH icon
353
Ashland
ASH
$3.42B
$170K 0.01%
2,077
– –
RF icon
354
Regions Financial
RF
$26.9B
$167K 0.01%
9,598
-500
-5% -$9.47K
WOR icon
355
Worthington Enterprises
WOR
$2.78B
$167K 0.01%
4,378
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$166K 0.01%
2,297
-141
-6% -$10.4K
WPM icon
357
Wheaton Precious Metals
WPM
$61.3B
$165K 0.01%
4,067
– –
EMQQ icon
358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$165K 0.01%
5,605
-54
-1% -$1.66K
FUN icon
359
Cedar Fair
FUN
$1.68B
$163K 0.01%
4,400
– –
VMD icon
360
Viemed Healthcare
VMD
$353M
$161K 0.01%
23,922
– –
AORT icon
361
Artivion
AORT
$1.4B
$161K 0.01%
10,600
– –
FCNCA icon
362
First Citizens BancShares
FCNCA
$25.7B
$159K 0.01%
115
– –
BIIB icon
363
Biogen
BIIB
$30.9B
$156K 0.01%
608
+1
+0.2% +$267
XITK icon
364
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$155K 0.01%
1,252
– –
IBDO
365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$154K 0.01%
+6,063
New +$153K
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$154K 0.01%
+6,212
New +$153K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$153K 0.01%
1,670
– –
SLB icon
368
SLB Ltd
SLB
$78.1B
$152K 0.01%
2,600
– –
IBDQ
369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$152K 0.01%
+6,226
New +$152K
AMAT icon
370
Applied Materials
AMAT
$435B
$151K 0.01%
1,091
-21
-2% -$3.01K
CRNC icon
371
Cerence
CRNC
$391M
$150K 0.01%
7,380
+100
+1% +$2.51K
LHX icon
372
L3Harris
LHX
$54.1B
$149K 0.01%
853
– –
ZTS icon
373
Zoetis
ZTS
$30.4B
$146K 0.01%
840
+40
+5% +$7.26K
TRV icon
374
Travelers Companies
TRV
$77.2B
$146K 0.01%
891
-50
-5% -$8.35K
PAYX icon
375
Paychex
PAYX
$42.8B
$145K 0.01%
1,257
– –
13 14
15
16 17

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MAM
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BHC
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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.