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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
HOLX
501
DELISTED
Hologic
HOLX
$59.2K ﹤0.01%
734
+185
+34% +$14.9K
VMW
502
DELISTED
VMware, Inc
VMW
$57.8K ﹤0.01%
463
-1,000
-68% -$120K
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.8K ﹤0.01%
580
+7
+1% +$692
DGICA icon
504
Donegal Group Class A
DGICA
$693M
$57.5K ﹤0.01%
3,760
– –
CTAS icon
505
Cintas
CTAS
$80.8B
$57.4K ﹤0.01%
496
– –
WMB icon
506
Williams Companies
WMB
$90B
$56.7K ﹤0.01%
1,900
– –
AWK icon
507
American Water Works
AWK
$27.1B
$56.4K ﹤0.01%
385
-5
-1% -$740
INCY icon
508
Incyte
INCY
$24.5B
$56.3K ﹤0.01%
779
– –
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56.2K ﹤0.01%
513
+17
+3% +$1.84K
APD icon
510
Air Products & Chemicals
APD
$68B
$56.1K ﹤0.01%
194
+14
+8% +$4.09K
FIW icon
511
First Trust Water ETF
FIW
$1.91B
$54.4K ﹤0.01%
650
-125
-16% -$10.3K
HOG icon
512
Harley-Davidson
HOG
$2.85B
$53.7K ﹤0.01%
1,415
– –
DLTR icon
513
Dollar Tree
DLTR
$24.8B
$53.7K ﹤0.01%
374
– –
WEC icon
514
WEC Energy
WEC
$35.7B
$52.9K ﹤0.01%
558
– –
AKAM icon
515
Akamai
AKAM
$18B
$52.9K ﹤0.01%
675
– –
ORLY icon
516
O'Reilly Automotive
ORLY
$74.7B
$52.6K ﹤0.01%
930
-465
-33% -$25.5K
PEBK icon
517
Peoples Bancorp of North Carolina
PEBK
$242M
$52.4K ﹤0.01%
1,650
– –
ADM icon
518
Archer Daniels Midland
ADM
$38.8B
$52.4K ﹤0.01%
658
– –
CHKP icon
519
Check Point Software Technologies
CHKP
$13.3B
$51.9K ﹤0.01%
399
– –
EBAY icon
520
eBay
EBAY
$46.2B
$51.7K ﹤0.01%
1,166
– –
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$51.7K ﹤0.01%
711
+63
+10% +$4.53K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$50.8K ﹤0.01%
502
– –
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50.5K ﹤0.01%
700
– –
INVH icon
524
Invitation Homes
INVH
$17.9B
$50.4K ﹤0.01%
1,614
– –
FINX icon
525
Global X FinTech ETF
FINX
$168M
$49.7K ﹤0.01%
2,385
-150
-6% -$3.15K
19 20
21
22 23

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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.