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
+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
DGX icon
501
Quest Diagnostics
DGX
$26.1B
$67.9K ﹤0.01%
510
– –
CAH icon
502
Cardinal Health
CAH
$53.9B
$67.4K ﹤0.01%
600
– –
SMPL icon
503
Simply Good Foods
SMPL
$968M
$67.2K ﹤0.01%
1,975
-2,000
-50% -$73.7K
CMG icon
504
Chipotle Mexican Grill
CMG
$41.4B
$66.9K ﹤0.01%
1,150
+250
+28% +$12.8K
QTEC icon
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$66.5K ﹤0.01%
349
– –
FIW icon
506
First Trust Water ETF
FIW
$1.92B
$66.4K ﹤0.01%
650
– –
GOVT icon
507
iShares US Treasury Bond ETF
GOVT
$43.8B
$65.3K ﹤0.01%
2,868
+655
+30% +$14.9K
DFAS icon
508
Dimensional US Small Cap ETF
DFAS
$15.9B
$64.8K ﹤0.01%
1,039
+375
+56% +$22.2K
WMB icon
509
Williams Companies
WMB
$90B
$64.6K ﹤0.01%
1,658
– –
SOCL icon
510
Global X Social Media ETF
SOCL
$90.6M
$63.8K ﹤0.01%
1,584
-50
-3% -$1.99K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$63.8K ﹤0.01%
792
+734
+1,266% +$58.9K
PANW icon
512
Palo Alto Networks
PANW
$319B
$63.6K ﹤0.01%
448
+4
+0.9% +$631
EXLS icon
513
EXL Service
EXLS
$5.2B
$63.6K ﹤0.01%
2,000
-296
-13% -$9.21K
PBPB
514
DELISTED
Potbelly
PBPB
$63.4K ﹤0.01%
5,239
– –
DFIC icon
515
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$63.2K ﹤0.01%
2,361
– –
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63K ﹤0.01%
500
– –
CCL icon
517
Carnival Corporation Ltd
CCL
$38.7B
$62.6K ﹤0.01%
3,831
– –
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$63B
$62.1K ﹤0.01%
2,680
– –
INVH icon
519
Invitation Homes
INVH
$17.9B
$62K ﹤0.01%
1,727
+113
+7% +$3.82K
HOG icon
520
Harley-Davidson
HOG
$2.88B
$61.9K ﹤0.01%
1,415
– –
KVYO icon
521
Klaviyo
KVYO
$4.88B
$59.9K ﹤0.01%
2,350
+1,450
+161% +$38.7K
NFG icon
522
National Fuel Gas
NFG
$7.72B
$59.6K ﹤0.01%
1,100
– –
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$17.5B
$59.5K ﹤0.01%
700
– –
PSA icon
524
Public Storage
PSA
$61.1B
$58.3K ﹤0.01%
201
– –
BDX icon
525
Becton Dickinson
BDX
$49.7B
$57.9K ﹤0.01%
234
-274
-54% -$65.6K
19 20
21
22 23

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 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.