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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$41.5K ﹤0.01%
260
– –
IIIV icon
552
i3 Verticals
IIIV
$325M
$41.2K ﹤0.01%
1,950
– –
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$40.9K ﹤0.01%
1,850
-354
-16% -$8.02K
PBPB
554
DELISTED
Potbelly
PBPB
$40.9K ﹤0.01%
5,239
– –
VRSK icon
555
Verisk Analytics
VRSK
$24.2B
$40.6K ﹤0.01%
172
– –
DRLL icon
556
Strive US Energy ETF
DRLL
$302M
$40.6K ﹤0.01%
1,350
– –
USO icon
557
United States Oil Fund
USO
$1.77B
$40.4K ﹤0.01%
500
– –
SPEM icon
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$40.3K ﹤0.01%
1,200
-1,007
-46% -$34.8K
TER icon
559
Teradyne
TER
$64.2B
$40.2K ﹤0.01%
400
– –
CMS icon
560
CMS Energy
CMS
$22.1B
$40.1K ﹤0.01%
755
– –
AGNC icon
561
AGNC Investment
AGNC
$13B
$39.8K ﹤0.01%
4,164
+1,010
+32% +$9.99K
USIG icon
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39.7K ﹤0.01%
825
-59
-7% -$2.9K
BP icon
563
BP
BP
$110B
$39.5K ﹤0.01%
1,020
+128
+14% +$4.75K
AWR icon
564
American States Water
AWR
$3.52B
$39.3K ﹤0.01%
500
– –
MNST icon
565
Monster Beverage
MNST
$91.4B
$39.2K ﹤0.01%
1,480
– –
FBNC icon
566
First Bancorp
FBNC
$2.74B
$39.1K ﹤0.01%
1,380
– –
RNST icon
567
Renasant Corp
RNST
$4B
$39.1K ﹤0.01%
1,493
– –
TY icon
568
TRI-Continental Corp
TY
$1.92B
$39K ﹤0.01%
1,468
– –
UUP icon
569
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$38.9K ﹤0.01%
1,310
– –
PHIN icon
570
Phinia Inc
PHIN
$2.7B
$38.5K ﹤0.01%
+1,438
New +$39.8K
GDV icon
571
Gabelli Dividend & Income Trust
GDV
$2.7B
$38.5K ﹤0.01%
1,979
– –
PEG icon
572
Public Service Enterprise Group
PEG
$37.8B
$38K ﹤0.01%
668
– –
RPM icon
573
RPM International
RPM
$14.5B
$37.9K ﹤0.01%
+400
New +$39K
KALU icon
574
Kaiser Aluminum
KALU
$2.99B
$37.6K ﹤0.01%
500
– –
EL icon
575
Estee Lauder
EL
$31.6B
$37.2K ﹤0.01%
257
– –
21 22
23
24 25

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.