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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
451
VanEck Vietnam ETF
VNM
$505M
$81.2K ﹤0.01%
6,000
– –
CCI icon
452
Crown Castle
CCI
$32.1B
$80.8K ﹤0.01%
878
-260
-23% -$26.9K
GILD icon
453
Gilead Sciences
GILD
$170B
$80.2K ﹤0.01%
1,070
– –
TOL icon
454
Toll Brothers
TOL
$13.9B
$80.2K ﹤0.01%
1,084
– –
GLD icon
455
SPDR Gold Trust
GLD
$142B
$80.1K ﹤0.01%
467
-300
-39% -$53.6K
GL icon
456
Globe Life
GL
$14B
$79.2K ﹤0.01%
728
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.7B
$78.1K ﹤0.01%
695
-10
-1% -$1.27K
IYW icon
458
iShares US Technology ETF
IYW
$25.7B
$77.9K ﹤0.01%
742
-243
-25% -$26.4K
FTRE icon
459
Fortrea Holdings
FTRE
$1.74B
$77.7K ﹤0.01%
+2,717
New +$80.4K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.2K ﹤0.01%
1,048
+236
+29% +$17.6K
MSI icon
461
Motorola Solutions
MSI
$76.4B
$76.2K ﹤0.01%
279
– –
CP icon
462
Canadian Pacific Kansas City
CP
$82.3B
$75.8K ﹤0.01%
+1,017
New +$80.7K
MCK icon
463
McKesson
MCK
$100B
$75.1K ﹤0.01%
172
-316
-65% -$133K
IHF icon
464
iShares US Healthcare Providers ETF
IHF
$1.26B
$74.1K ﹤0.01%
1,500
– –
IAU icon
465
iShares Gold Trust
IAU
$64.6B
$73.1K ﹤0.01%
2,089
-17
-0.8% -$620
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$72.7K ﹤0.01%
795
– –
PFM icon
467
Invesco Dividend Achievers ETF
PFM
$812M
$71.9K ﹤0.01%
1,967
– –
ALC icon
468
Alcon
ALC
$35.3B
$71.4K ﹤0.01%
926
-10
-1% -$822
PPG icon
469
PPG Industries
PPG
$25.5B
$71.3K ﹤0.01%
549
– –
BIDU icon
470
Baidu
BIDU
$35.3B
$71.2K ﹤0.01%
530
-35
-6% -$4.91K
AEE icon
471
Ameren
AEE
$30.2B
$69.7K ﹤0.01%
931
– –
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$104B
$69.4K ﹤0.01%
471
+181
+62% +$27.6K
IBHD
473
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$69.1K ﹤0.01%
2,980
– –
GSK icon
474
GSK
GSK
$101B
$69.1K ﹤0.01%
1,888
– –
SOXX icon
475
iShares Semiconductor ETF
SOXX
$47.3B
$68.9K ﹤0.01%
435
-84
-16% -$14K
17 18
19
20 21

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GCM
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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.