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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
451
Motorola Solutions
MSI
$77.7B
$61K ﹤0.01%
270
– –
PLUG icon
452
Plug Power
PLUG
$3.2B
$61K ﹤0.01%
2,898
– –
PPG icon
453
PPG Industries
PPG
$25.5B
$61K ﹤0.01%
549
– –
LRCX icon
454
Lam Research
LRCX
$408B
$60K ﹤0.01%
1,630
-350
-18% -$15.6K
EXLS icon
455
EXL Service
EXLS
$5.2B
$59K ﹤0.01%
2,000
– –
PBR icon
456
Petrobras
PBR
$114B
$59K ﹤0.01%
4,800
+250
+5% +$3.31K
PSA icon
457
Public Storage
PSA
$60.4B
$59K ﹤0.01%
201
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$133B
$58K ﹤0.01%
+200
New +$57.5K
ALC icon
459
Alcon
ALC
$35.6B
$56K ﹤0.01%
970
-38
-4% -$2.64K
AXS icon
460
AXIS Capital
AXS
$7.26B
$56K ﹤0.01%
1,134
– –
FIW icon
461
First Trust Water ETF
FIW
$1.92B
$56K ﹤0.01%
775
– –
INVH icon
462
Invitation Homes
INVH
$17.7B
$55K ﹤0.01%
1,614
– –
TXN icon
463
Texas Instruments
TXN
$253B
$55K ﹤0.01%
355
+38
+12% +$6.37K
AKAM icon
464
Akamai
AKAM
$17.6B
$54K ﹤0.01%
675
– –
AZO icon
465
AutoZone
AZO
$49.7B
$54K ﹤0.01%
25
– –
DECK icon
466
Deckers Outdoor
DECK
$12.4B
$54K ﹤0.01%
1,032
– –
PH icon
467
Parker-Hannifin
PH
$135B
$54K ﹤0.01%
224
+24
+12% +$6.5K
IAU icon
468
iShares Gold Trust
IAU
$65.4B
$52K ﹤0.01%
1,635
+532
+48% +$17.4K
INCY icon
469
Incyte
INCY
$24.5B
$52K ﹤0.01%
779
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.4B
$52K ﹤0.01%
782
+82
+12% +$6.04K
DGICA icon
471
Donegal Group Class A
DGICA
$692M
$51K ﹤0.01%
+3,760
New +$56.7K
DLTR icon
472
Dollar Tree
DLTR
$24.7B
$51K ﹤0.01%
374
– –
FINX icon
473
Global X FinTech ETF
FINX
$166M
$51K ﹤0.01%
2,535
-25
-1% -$589
HUBS icon
474
HubSpot
HUBS
$10.5B
$51K ﹤0.01%
189
– –
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$1.27B
$51K ﹤0.01%
1,000
– –
17 18
19
20 21

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MAM
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.