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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
ALL icon
426
Allstate
ALL
$65.2B
$74K ﹤0.01%
568
– –
CNI icon
427
Canadian National Railway
CNI
$77.2B
$74K ﹤0.01%
705
– –
INTU icon
428
Intuit
INTU
$94.6B
$74K ﹤0.01%
151
+18
+14% +$7.8K
CI icon
429
Cigna
CI
$74B
$73K ﹤0.01%
307
– –
OHI icon
430
Omega Healthcare
OHI
$14B
$73K ﹤0.01%
+2,000
New +$74.3K
SJM icon
431
J.M. Smucker
SJM
$12.9B
$73K ﹤0.01%
560
– –
EBAY icon
432
eBay
EBAY
$46.6B
$72K ﹤0.01%
1,020
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$38.9B
$71K ﹤0.01%
2,712
– –
IBN icon
434
ICICI Bank
IBN
$106B
$71K ﹤0.01%
4,125
– –
ADBE icon
435
Adobe
ADBE
$104B
$70K ﹤0.01%
120
-175
-59% -$90.2K
EPAM icon
436
EPAM Systems
EPAM
$5.27B
$70K ﹤0.01%
137
– –
O icon
437
Realty Income
O
$59.6B
$70K ﹤0.01%
1,085
+12
+1% +$788
TXN icon
438
Texas Instruments
TXN
$254B
$70K ﹤0.01%
362
– –
XYL icon
439
Xylem
XYL
$28.2B
$70K ﹤0.01%
581
– –
ZM icon
440
Zoom
ZM
$31.2B
$70K ﹤0.01%
180
– –
EIX icon
441
Edison International
EIX
$27.1B
$69K ﹤0.01%
1,200
– –
GLW icon
442
Corning
GLW
$144B
$69K ﹤0.01%
1,684
– –
CB icon
443
Chubb
CB
$133B
$67K ﹤0.01%
420
– –
OGE icon
444
OGE Energy
OGE
$9.7B
$67K ﹤0.01%
2,000
– –
DECK icon
445
Deckers Outdoor
DECK
$12.6B
$66K ﹤0.01%
1,032
– –
IYW icon
446
iShares US Technology ETF
IYW
$25.8B
$66K ﹤0.01%
660
– –
TLRY icon
447
Tilray
TLRY
$652M
$66K ﹤0.01%
+368
New +$64.6K
ZBRA icon
448
Zebra Technologies
ZBRA
$18.1B
$66K ﹤0.01%
125
– –
HOG icon
449
Harley-Davidson
HOG
$2.8B
$65K ﹤0.01%
1,415
– –
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$64K ﹤0.01%
260
– –
16 17
18
19 20

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MAM
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GCM
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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.