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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
DEO icon
376
Diageo
DEO
$52.6B
$144K 0.01%
948
– –
HIW icon
377
Highwoods Properties
HIW
$3.5B
$142K 0.01%
6,906
+2,200
+47% +$52.2K
CLX icon
378
Clorox
CLX
$12.7B
$141K 0.01%
1,075
– –
PHLT
379
DELISTED
Performant Healthcare Inc
PHLT
$140K 0.01%
62,100
– –
CHDN icon
380
Churchill Downs
CHDN
$6.12B
$139K 0.01%
1,200
– –
SMPL icon
381
Simply Good Foods
SMPL
$973M
$137K 0.01%
3,975
– –
TSCO icon
382
Tractor Supply
TSCO
$18.9B
$135K 0.01%
3,330
-170
-5% -$7.37K
WAB icon
383
Wabtec
WAB
$49.7B
$133K 0.01%
1,255
-3
-0.2% -$334
CINF icon
384
Cincinnati Financial
CINF
$26.4B
$133K 0.01%
1,293
+1
+0.1% +$105
SUN icon
385
Sunoco
SUN
$14.2B
$131K 0.01%
2,666
– –
MDT icon
386
Medtronic
MDT
$117B
$130K 0.01%
1,648
-30
-2% -$2.51K
HSY icon
387
Hershey
HSY
$37.3B
$129K ﹤0.01%
645
– –
AON icon
388
Aon
AON
$74.3B
$129K ﹤0.01%
397
+174
+78% +$57.6K
VGT icon
389
Vanguard Information Technology ETF
VGT
$150B
$126K ﹤0.01%
2,432
+32
+1% +$1.74K
XHLF icon
390
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$126K ﹤0.01%
2,500
– –
MET icon
391
MetLife
MET
$61.6B
$125K ﹤0.01%
1,994
-829
-29% -$51.6K
EXR icon
392
Extra Space Storage
EXR
$31.4B
$124K ﹤0.01%
1,018
+872
+597% +$117K
HRB icon
393
H&R Block
HRB
$6.61B
$121K ﹤0.01%
2,800
-200
-7% -$7.38K
AXS icon
394
AXIS Capital
AXS
$7.27B
$121K ﹤0.01%
2,129
– –
ALB icon
395
Albemarle
ALB
$15.5B
$118K ﹤0.01%
693
+25
+4% +$4.98K
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.23B
$115K ﹤0.01%
1,400
– –
O icon
397
Realty Income
O
$59.8B
$115K ﹤0.01%
2,291
+372
+19% +$21.4K
NXPI icon
398
NXP Semiconductors
NXPI
$58.8B
$114K ﹤0.01%
566
– –
IWV icon
399
iShares Russell 3000 ETF
IWV
$20.5B
$113K ﹤0.01%
+458
New +$117K
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$112K ﹤0.01%
+4,170
New +$117K
14 15
16
17 18

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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.