We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
451
Akamai
AKAM
$17.8B
$95.7K ﹤0.01%
809
-7
-0.9% -$779
IBN icon
452
ICICI Bank
IBN
$106B
$95.4K ﹤0.01%
4,000
– –
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$92.5K ﹤0.01%
1,167
– –
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.11B
$92.1K ﹤0.01%
5,915
-12,500
-68% -$176K
AZN icon
455
AstraZeneca
AZN
$245B
$91.7K ﹤0.01%
681
– –
IYW icon
456
iShares US Technology ETF
IYW
$25.7B
$89.9K ﹤0.01%
732
-10
-1% -$1.13K
ACLS icon
457
Axcelis
ACLS
$4.46B
$88.8K ﹤0.01%
685
– –
LYG icon
458
Lloyds Banking Group
LYG
$90.1B
$87.7K ﹤0.01%
+36,700
New +$78.6K
MSI icon
459
Motorola Solutions
MSI
$76.8B
$87.6K ﹤0.01%
279
– –
BND icon
460
Vanguard Total Bond Market
BND
$162B
$87.4K ﹤0.01%
1,188
– –
JCI icon
461
Johnson Controls International
JCI
$92.5B
$87K ﹤0.01%
1,499
-61
-4% -$3.2K
AMT icon
462
American Tower
AMT
$81.3B
$85.7K ﹤0.01%
394
-5
-1% -$945
DOX icon
463
Amdocs
DOX
$6.14B
$85.5K ﹤0.01%
968
– –
TAP icon
464
Molson Coors Class B
TAP
$7.85B
$85.4K ﹤0.01%
1,395
+895
+179% +$53.8K
IDR icon
465
Idaho Strategic Resources
IDR
$494M
$84.5K ﹤0.01%
+13,354
New +$73.9K
AVY icon
466
Avery Dennison
AVY
$13.5B
$83.9K ﹤0.01%
415
+133
+47% +$24.8K
HDV
467
iShares Core High Dividend ETF
HDV
$15.1B
$82.8K ﹤0.01%
4,060
-70
-2% -$1.38K
CTRA
468
DELISTED
Coterra Energy
CTRA
$82.7K ﹤0.01%
3,240
– –
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.02B
$82.5K ﹤0.01%
432
+76
+21% +$13.9K
PPG icon
470
PPG Industries
PPG
$25.5B
$82.1K ﹤0.01%
549
– –
MFC icon
471
Manulife Financial
MFC
$72.6B
$81.8K ﹤0.01%
3,700
– –
GILD icon
472
Gilead Sciences
GILD
$170B
$81.4K ﹤0.01%
1,005
-65
-6% -$5.06K
CARE icon
473
Carter Bankshares
CARE
$758M
$80.8K ﹤0.01%
5,400
– –
CP icon
474
Canadian Pacific Kansas City
CP
$82.4B
$80.6K ﹤0.01%
1,017
– –
SPG icon
475
Simon Property Group
SPG
$71.8B
$80.3K ﹤0.01%
563
+80
+17% +$9.67K
17 18
19
20 21

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.