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
-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
XYL icon
476
Xylem
XYL
$28.2B
$51K ﹤0.01%
581
– –
AVGO icon
477
Broadcom
AVGO
$2.01T
$50K ﹤0.01%
1,130
+790
+232% +$40.4K
AWK icon
478
American Water Works
AWK
$27.2B
$50K ﹤0.01%
385
– –
EPAM icon
479
EPAM Systems
EPAM
$5.28B
$50K ﹤0.01%
137
– –
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50K ﹤0.01%
488
-83
-15% -$9.15K
WEC icon
481
WEC Energy
WEC
$35.8B
$50K ﹤0.01%
558
– –
XPO icon
482
XPO
XPO
$24.8B
$50K ﹤0.01%
1,885
+337
+22% +$10.5K
HOG icon
483
Harley-Davidson
HOG
$2.8B
$49K ﹤0.01%
1,415
– –
NTIC icon
484
Northern Technologies International Corp
NTIC
$76.8M
$49K ﹤0.01%
3,708
– –
APG icon
485
APi Group
APG
$18.7B
$48K ﹤0.01%
5,372
– –
CTAS icon
486
Cintas
CTAS
$81.4B
$48K ﹤0.01%
496
– –
KR icon
487
Kroger
KR
$34.8B
$48K ﹤0.01%
1,105
– –
TNDM icon
488
Tandem Diabetes Care
TNDM
$1.62B
$48K ﹤0.01%
1,000
– –
TSCO icon
489
Tractor Supply
TSCO
$19B
$48K ﹤0.01%
1,300
– –
AAP icon
490
Advance Auto Parts
AAP
$3.34B
$47K ﹤0.01%
300
– –
QRVO icon
491
Qorvo
QRVO
$8.69B
$47K ﹤0.01%
596
– –
RNST icon
492
Renasant Corp
RNST
$4.01B
$47K ﹤0.01%
1,493
– –
APA icon
493
APA Corp
APA
$13.8B
$46K ﹤0.01%
1,354
-18,926
-93% -$677K
FCX icon
494
Freeport-McMoran
FCX
$95.1B
$46K ﹤0.01%
1,700
+957
+129% +$28K
CHKP icon
495
Check Point Software Technologies
CHKP
$13.4B
$45K ﹤0.01%
399
– –
RBLX icon
496
Roblox
RBLX
$25.9B
$45K ﹤0.01%
1,258
+700
+125% +$29K
TOL icon
497
Toll Brothers
TOL
$14B
$45K ﹤0.01%
1,083
– –
CMS icon
498
CMS Energy
CMS
$22.1B
$44K ﹤0.01%
755
– –
SCHZ icon
499
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44K ﹤0.01%
1,938
+26
+1% +$619
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$164B
$44K ﹤0.01%
956
+50
+6% +$2.56K
18 19
20
21 22

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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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

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.