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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
QQQM icon
401
Invesco NASDAQ 100 ETF
QQQM
$104B
$144K ﹤0.01%
788
+84
+12% +$14.8K
APG icon
402
APi Group
APG
$18.7B
$143K ﹤0.01%
5,465
+93
+2% +$2.16K
FHN icon
403
First Horizon
FHN
$12.3B
$142K ﹤0.01%
9,135
– –
BIIB icon
404
Biogen
BIIB
$31.1B
$142K ﹤0.01%
658
– –
EXR icon
405
Extra Space Storage
EXR
$31.4B
$141K ﹤0.01%
961
-57
-6% -$8.31K
ZTS icon
406
Zoetis
ZTS
$30.6B
$139K ﹤0.01%
824
-16
-2% -$3K
AXS icon
407
AXIS Capital
AXS
$7.26B
$139K ﹤0.01%
2,129
– –
TOL icon
408
Toll Brothers
TOL
$13.9B
$139K ﹤0.01%
1,074
– –
AON icon
409
Aon
AON
$74.4B
$139K ﹤0.01%
416
+19
+5% +$5.89K
CB icon
410
Chubb
CB
$132B
$139K ﹤0.01%
533
+15
+3% +$3.69K
PAYX icon
411
Paychex
PAYX
$43.1B
$138K ﹤0.01%
1,121
+165
+17% +$20K
XPO icon
412
XPO
XPO
$24.8B
$137K ﹤0.01%
1,120
– –
CI icon
413
Cigna
CI
$73.5B
$134K ﹤0.01%
369
+24
+7% +$7.9K
KEYS icon
414
Keysight
KEYS
$61.1B
$132K ﹤0.01%
845
+38
+5% +$5.84K
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.24B
$130K ﹤0.01%
1,400
– –
RFG icon
416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$127K ﹤0.01%
2,500
– –
XHLF icon
417
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$126K ﹤0.01%
2,500
– –
HSY icon
418
Hershey
HSY
$37.3B
$125K ﹤0.01%
645
– –
CDNS icon
419
Cadence Design Systems
CDNS
$89.6B
$125K ﹤0.01%
403
– –
PH icon
420
Parker-Hannifin
PH
$133B
$124K ﹤0.01%
224
– –
CASS icon
421
Cass Information Systems
CASS
$750M
$124K ﹤0.01%
2,575
-600
-19% -$27.2K
MCO icon
422
Moody's
MCO
$82.7B
$123K ﹤0.01%
312
+9
+3% +$3.47K
ULTA icon
423
Ulta Beauty
ULTA
$22.2B
$122K ﹤0.01%
234
+1
+0.4% +$517
SLB icon
424
SLB Ltd
SLB
$77.6B
$122K ﹤0.01%
2,217
-383
-15% -$19.3K
ABSI icon
425
Absci
ABSI
$1.59B
$122K ﹤0.01%
+21,442
New +$96.6K
15 16
17
18 19

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GCM
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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.