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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
ALC icon
451
Alcon
ALC
$35.3B
$63K ﹤0.01%
892
– –
APT icon
452
Alpha Pro Tech
APT
$55.3M
$63K ﹤0.01%
+7,372
New +$64.3K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63K ﹤0.01%
778
-426
-35% -$34.2K
AAP icon
454
Advance Auto Parts
AAP
$3.36B
$62K ﹤0.01%
300
– –
CAG icon
455
Conagra Brands
CAG
$7.33B
$62K ﹤0.01%
1,711
– –
KALU icon
456
Kaiser Aluminum
KALU
$3.06B
$62K ﹤0.01%
500
– –
TIGR
457
UP Fintech Holding
TIGR
$811M
$61K ﹤0.01%
+2,112
New +$44.9K
TLMD
458
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$61K ﹤0.01%
10,650
– –
AZN icon
459
AstraZeneca
AZN
$245B
$60K ﹤0.01%
500
– –
INVH icon
460
Invitation Homes
INVH
$17.9B
$60K ﹤0.01%
1,614
– –
RNST icon
461
Renasant Corp
RNST
$3.99B
$60K ﹤0.01%
1,493
– –
HRL icon
462
Hormel Foods
HRL
$13.5B
$59K ﹤0.01%
1,227
– –
MSI icon
463
Motorola Solutions
MSI
$76.4B
$59K ﹤0.01%
270
– –
ARKK icon
464
ARK Innovation ETF
ARKK
$6.46B
$58K ﹤0.01%
445
– –
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$58K ﹤0.01%
440
– –
KMX icon
466
CarMax
KMX
$8.41B
$58K ﹤0.01%
452
– –
KTB icon
467
Kontoor Brands
KTB
$4.65B
$58K ﹤0.01%
1,034
– –
CNXC icon
468
Concentrix
CNXC
$1.47B
$57K ﹤0.01%
357
– –
NFG icon
469
National Fuel Gas
NFG
$7.77B
$57K ﹤0.01%
1,100
– –
HR icon
470
Healthcare Realty
HR
$6.61B
$56K ﹤0.01%
2,100
– –
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$56K ﹤0.01%
349
– –
TJX icon
472
TJX Companies
TJX
$168B
$56K ﹤0.01%
824
-225
-21% -$15.3K
ZTS icon
473
Zoetis
ZTS
$30.5B
$56K ﹤0.01%
300
– –
CRL icon
474
Charles River Laboratories
CRL
$13.6B
$54K ﹤0.01%
145
– –
DELL icon
475
Dell
DELL
$322B
$54K ﹤0.01%
1,065
– –
17 18
19
20 21

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ICP
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GCM
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USCWA
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AS
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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.