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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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
451
HubSpot
HUBS
$10.5B
$81K ﹤0.01%
189
– –
PRU icon
452
Prudential Financial
PRU
$42.3B
$80.7K ﹤0.01%
975
– –
APG icon
453
APi Group
APG
$18.8B
$80.5K ﹤0.01%
5,372
– –
AEE icon
454
Ameren
AEE
$30.1B
$80.4K ﹤0.01%
931
– –
GL icon
455
Globe Life
GL
$13.8B
$80.3K ﹤0.01%
728
– –
INTU icon
456
Intuit
INTU
$91.6B
$80.3K ﹤0.01%
180
-23
-11% -$9.44K
MSI icon
457
Motorola Solutions
MSI
$77.7B
$80.1K ﹤0.01%
279
+9
+3% +$2.38K
CTRA
458
DELISTED
Coterra Energy
CTRA
$79.5K ﹤0.01%
3,240
-50
-2% -$1.23K
CI icon
459
Cigna
CI
$73.3B
$78.4K ﹤0.01%
307
– –
DECK icon
460
Deckers Outdoor
DECK
$12.4B
$77.3K ﹤0.01%
1,032
– –
MFC icon
461
Manulife Financial
MFC
$72.6B
$77.1K ﹤0.01%
4,200
+1,700
+68% +$32.3K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$46.2B
$76.9K ﹤0.01%
519
+75
+17% +$10.2K
IAU icon
463
iShares Gold Trust
IAU
$65.4B
$76.8K ﹤0.01%
2,056
-90
-4% -$3.23K
CARE icon
464
Carter Bankshares
CARE
$749M
$75.6K ﹤0.01%
5,400
– –
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75.3K ﹤0.01%
2,207
– –
OGE icon
466
OGE Energy
OGE
$9.69B
$75.3K ﹤0.01%
2,000
– –
PH icon
467
Parker-Hannifin
PH
$135B
$75.3K ﹤0.01%
224
– –
IHF icon
468
iShares US Healthcare Providers ETF
IHF
$1.27B
$74.2K ﹤0.01%
1,500
+250
+20% +$12.8K
CVGI icon
469
Commercial Vehicle Group
CVGI
$128M
$73.7K ﹤0.01%
+10,092
New +$76.5K
PPG icon
470
PPG Industries
PPG
$25.5B
$73.3K ﹤0.01%
549
– –
VNM icon
471
VanEck Vietnam ETF
VNM
$514M
$73.1K ﹤0.01%
+6,000
New +$72.7K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$15B
$72.5K ﹤0.01%
630
+500
+385% +$56.9K
GILD icon
473
Gilead Sciences
GILD
$168B
$72.3K ﹤0.01%
872
+350
+67% +$29K
DGX icon
474
Quest Diagnostics
DGX
$26.2B
$72.2K ﹤0.01%
510
– –
QRVO icon
475
Qorvo
QRVO
$8.67B
$70.7K ﹤0.01%
696
+100
+17% +$10.1K
17 18
19
20 21

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.