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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
AON icon
476
Aon
AON
$75.3B
$70.3K ﹤0.01%
223
-84
-27% -$26K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$8.02B
$68.9K ﹤0.01%
356
– –
WY icon
478
Weyerhaeuser
WY
$18B
$68.1K ﹤0.01%
2,260
-351
-13% -$11.1K
IYW icon
479
iShares US Technology ETF
IYW
$25.8B
$68K ﹤0.01%
733
+73
+11% +$6.13K
EXAS
480
DELISTED
Exact Sciences
EXAS
$67.9K ﹤0.01%
1,002
– –
GSK icon
481
GSK
GSK
$101B
$67.8K ﹤0.01%
1,888
-300
-14% -$10.5K
SOCL icon
482
Global X Social Media ETF
SOCL
$90.7M
$67.7K ﹤0.01%
1,830
-1,150
-39% -$40.8K
WBX.WS
483
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$67.4K ﹤0.01%
86,302
-1,250
-1% -$1.07K
GOVT icon
484
iShares US Treasury Bond ETF
GOVT
$43.9B
$66.4K ﹤0.01%
2,841
+1,568
+123% +$36.2K
TOL icon
485
Toll Brothers
TOL
$14B
$65.6K ﹤0.01%
1,093
– –
ALC icon
486
Alcon
ALC
$35.6B
$65.3K ﹤0.01%
926
-10
-1% -$712
EXLS icon
487
EXL Service
EXLS
$5.28B
$64.7K ﹤0.01%
2,000
– –
NFG icon
488
National Fuel Gas
NFG
$7.75B
$64K ﹤0.01%
1,100
– –
EL icon
489
Estee Lauder
EL
$31.9B
$63.4K ﹤0.01%
257
-221
-46% -$56.1K
DAL icon
490
Delta Air Lines
DAL
$60.3B
$62.8K ﹤0.01%
1,799
– –
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$29.9B
$62.5K ﹤0.01%
1,599
+200
+14% +$7.51K
AXS icon
492
AXIS Capital
AXS
$7.28B
$62.3K ﹤0.01%
1,134
– –
BLK icon
493
Blackrock
BLK
$182B
$62.2K ﹤0.01%
93
-113
-55% -$79.6K
PNC icon
494
PNC Financial Services
PNC
$102B
$62K ﹤0.01%
488
-360
-42% -$54.3K
APYX icon
495
Apyx Medical
APYX
$128M
$61.9K ﹤0.01%
21,510
– –
AZO icon
496
AutoZone
AZO
$50.5B
$61.5K ﹤0.01%
25
– –
XYL icon
497
Xylem
XYL
$28.2B
$60.8K ﹤0.01%
581
– –
PSA icon
498
Public Storage
PSA
$61.3B
$60.7K ﹤0.01%
201
– –
DG icon
499
Dollar General
DG
$27B
$59.6K ﹤0.01%
283
– –
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$59.2K ﹤0.01%
4,166
– –
18 19
20
21 22

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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.