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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$164B
$98K ﹤0.01%
1,626
-207
-11% -$12K
KTB icon
452
Kontoor Brands
KTB
$4.63B
$97.3K ﹤0.01%
1,615
+62
+4% +$3.71K
WS icon
453
Worthington Steel
WS
$1.93B
$96.8K ﹤0.01%
2,699
– –
GPC icon
454
Genuine Parts
GPC
$18.4B
$96.4K ﹤0.01%
618
-76
-11% -$11.1K
IHF icon
455
iShares US Healthcare Providers ETF
IHF
$1.26B
$95.4K ﹤0.01%
1,750
+250
+17% +$13.3K
ALB icon
456
Albemarle
ALB
$15.5B
$94.5K ﹤0.01%
715
– –
XYL icon
457
Xylem
XYL
$28B
$94.5K ﹤0.01%
731
+150
+26% +$18.1K
MSI icon
458
Motorola Solutions
MSI
$76.4B
$94.3K ﹤0.01%
265
-14
-5% -$4.61K
IAU icon
459
iShares Gold Trust
IAU
$64.6B
$94.1K ﹤0.01%
2,239
+500
+29% +$19.6K
AZN icon
460
AstraZeneca
AZN
$245B
$93.2K ﹤0.01%
688
+7
+1% +$927
CCI icon
461
Crown Castle
CCI
$32.1B
$93K ﹤0.01%
879
+36
+4% +$3.92K
AVY icon
462
Avery Dennison
AVY
$13.5B
$92.6K ﹤0.01%
415
– –
FUN icon
463
Cedar Fair
FUN
$1.74B
$92.2K ﹤0.01%
2,200
-2,200
-50% -$89.6K
CP icon
464
Canadian Pacific Kansas City
CP
$82.3B
$90.5K ﹤0.01%
1,025
+8
+0.8% +$672
MFC icon
465
Manulife Financial
MFC
$72.6B
$89.5K ﹤0.01%
3,583
-117
-3% -$2.69K
CTAS icon
466
Cintas
CTAS
$80.7B
$89.3K ﹤0.01%
520
+24
+5% +$3.69K
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$8.01B
$88.2K ﹤0.01%
432
– –
AKAM icon
468
Akamai
AKAM
$17.8B
$88K ﹤0.01%
809
– –
DOX icon
469
Amdocs
DOX
$6.1B
$87.9K ﹤0.01%
968
– –
GSK icon
470
GSK
GSK
$101B
$86.9K ﹤0.01%
2,008
+80
+4% +$3.3K
FIS icon
471
Fidelity National Information Services
FIS
$21.9B
$86K ﹤0.01%
1,160
-100
-8% -$6.51K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$47.3B
$85.4K ﹤0.01%
378
– –
ZBH icon
473
Zimmer Biomet
ZBH
$18.7B
$85K ﹤0.01%
643
+13
+2% +$1.62K
SNV
474
DELISTED
Synovus
SNV
$84.3K ﹤0.01%
2,085
– –
HDV
475
iShares Core High Dividend ETF
HDV
$15.1B
$84.3K ﹤0.01%
3,825
-235
-6% -$4.94K
17 18
19
20 21

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ICP
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GCM
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.