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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
+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
FIS icon
376
Fidelity National Information Services
FIS
$21.6B
$128K 0.01%
900
– –
SLG icon
377
SL Green Realty
SLG
$4B
$128K 0.01%
+1,600
New +$122K
LSI
378
DELISTED
Life Storage, Inc.
LSI
$128K 0.01%
1,190
-60
-5% -$5.9K
EXAS
379
DELISTED
Exact Sciences
EXAS
$125K 0.01%
1,002
– –
GIS icon
380
General Mills
GIS
$20.4B
$123K 0.01%
2,018
– –
IIPR icon
381
Innovative Industrial Properties
IIPR
$1.67B
$123K 0.01%
645
+375
+139% +$68.8K
VGT icon
382
Vanguard Information Technology ETF
VGT
$149B
$120K 0.01%
2,400
– –
CHDN icon
383
Churchill Downs
CHDN
$6.17B
$119K 0.01%
1,200
– –
ARCC icon
384
Ares Capital
ARCC
$14.3B
$118K 0.01%
6,000
+650
+12% +$12.6K
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$117K 0.01%
+1,260
New +$113K
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.23B
$116K 0.01%
1,400
– –
ZBH icon
387
Zimmer Biomet
ZBH
$18.7B
$116K 0.01%
741
– –
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$113K 0.01%
2,500
– –
HSY icon
389
Hershey
HSY
$37B
$112K 0.01%
645
– –
HUBS icon
390
HubSpot
HUBS
$10.5B
$110K 0.01%
189
– –
MCO icon
391
Moody's
MCO
$82.8B
$110K 0.01%
303
– –
NUE icon
392
Nucor
NUE
$61.7B
$106K 0.01%
1,100
– –
WAT icon
393
Waters Corp
WAT
$40.9B
$104K 0.01%
300
– –
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$238B
$103K 0.01%
1,996
– –
SAM icon
395
Boston Beer
SAM
$1.89B
$102K 0.01%
100
– –
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.01%
795
– –
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$101K 0.01%
916
-65
-7% -$7.09K
CMI icon
398
Cummins
CMI
$87.8B
$98K 0.01%
400
– –
TNDM icon
399
Tandem Diabetes Care
TNDM
$1.63B
$97K 0.01%
1,000
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$96K 0.01%
717
+107
+18% +$14.1K
14 15
16
17 18

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ICP
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MAM
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GCM
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USCWA
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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.