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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
-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
SNX icon
576
TD Synnex
SNX
$20.4B
$29K ﹤0.01%
357
– –
SPG icon
577
Simon Property Group
SPG
$71.7B
$29K ﹤0.01%
318
-2,750
-90% -$281K
VRSK icon
578
Verisk Analytics
VRSK
$24.2B
$29K ﹤0.01%
172
– –
ES icon
579
Eversource Energy
ES
$27.2B
$28K ﹤0.01%
364
+74
+26% +$6.52K
PHO icon
580
Invesco Water Resources ETF
PHO
$2.06B
$28K ﹤0.01%
616
– –
VTEB icon
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$28K ﹤0.01%
588
– –
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$28K ﹤0.01%
400
– –
CME icon
583
CME Group
CME
$96.1B
$27K ﹤0.01%
154
– –
HEDJ icon
584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$27K ﹤0.01%
858
– –
HTGC icon
585
Hercules Capital
HTGC
$3.17B
$27K ﹤0.01%
2,300
+2,200
+2,200% +$31.4K
KNX icon
586
Knight Transportation
KNX
$11.9B
$27K ﹤0.01%
542
+42
+8% +$2.15K
RSG icon
587
Republic Services
RSG
$65.9B
$27K ﹤0.01%
200
– –
AGNC icon
588
AGNC Investment
AGNC
$13B
$26K ﹤0.01%
3,000
– –
AUPH icon
589
Aurinia Pharmaceuticals
AUPH
$2.02B
$26K ﹤0.01%
3,483
+108
+3% +$935
CCL icon
590
Carnival Corporation Ltd
CCL
$38.9B
$26K ﹤0.01%
3,712
– –
CXT icon
591
Crane NXT
CXT
$2.96B
$26K ﹤0.01%
864
– –
ESPO icon
592
VanEck Video Gaming and eSports ETF
ESPO
$253M
$26K ﹤0.01%
650
– –
FXH icon
593
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26K ﹤0.01%
270
– –
FXL icon
594
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$26K ﹤0.01%
300
– –
KTB icon
595
Kontoor Brands
KTB
$4.65B
$26K ﹤0.01%
783
– –
MNST icon
596
Monster Beverage
MNST
$91.4B
$26K ﹤0.01%
1,200
– –
VAW icon
597
Vanguard Materials ETF
VAW
$3.05B
$26K ﹤0.01%
175
– –
BLK icon
598
Blackrock
BLK
$183B
$25K ﹤0.01%
45
+33
+275% +$21.6K
EXR icon
599
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
146
– –
MXCT icon
600
MaxCyte
MXCT
$149M
$25K ﹤0.01%
+3,800
New +$21.2K
22 23
24
25 26

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ICP
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CA
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GCM
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USCWA
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AP
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AS
American Securities New York $3.93B AUM 52.22% 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.