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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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.7B
$34.2K ﹤0.01%
310
-53
-15% -$5.74K
CR icon
602
Crane Co
CR
$12.7B
$34K ﹤0.01%
+300
New +$22.1K
PLUG icon
603
Plug Power
PLUG
$3.21B
$34K ﹤0.01%
2,898
– –
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$33.9K ﹤0.01%
518
– –
OMC icon
605
Omnicom Group
OMC
$24.2B
$33.7K ﹤0.01%
355
+105
+42% +$9.3K
GAB icon
606
Gabelli Equity Trust
GAB
$1.81B
$33.4K ﹤0.01%
5,826
– –
USO icon
607
United States Oil Fund
USO
$1.77B
$33.2K ﹤0.01%
500
– –
EA
608
DELISTED
Electronic Arts
EA
$33.1K ﹤0.01%
275
– –
VRSK icon
609
Verisk Analytics
VRSK
$24.2B
$33K ﹤0.01%
172
– –
MNST icon
610
Monster Beverage
MNST
$91.4B
$32.4K ﹤0.01%
1,200
– –
AGNC icon
611
AGNC Investment
AGNC
$13B
$32.2K ﹤0.01%
3,154
– –
JPSE icon
612
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$31.9K ﹤0.01%
800
+125
+19% +$5.09K
STX icon
613
Seagate
STX
$209B
$31.7K ﹤0.01%
476
+208
+78% +$13.2K
FXL icon
614
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$31.6K ﹤0.01%
300
– –
VAW icon
615
Vanguard Materials ETF
VAW
$3.05B
$31.5K ﹤0.01%
177
+1
+0.6% +$179
VONG icon
616
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$31.4K ﹤0.01%
500
+100
+25% +$5.93K
IUSG icon
617
iShares Core S&P US Growth ETF
IUSG
$34B
$31.4K ﹤0.01%
354
+264
+293% +$22.5K
CPNG icon
618
Coupang
CPNG
$29.3B
$31.1K ﹤0.01%
1,945
-2,200
-53% -$34.1K
IEP icon
619
Icahn Enterprises
IEP
$5.33B
$31K ﹤0.01%
+600
New +$31.7K
APTV icon
620
Aptiv
APTV
$10.2B
$31K ﹤0.01%
276
– –
CMG icon
621
Chipotle Mexican Grill
CMG
$41.3B
$30.8K ﹤0.01%
900
+150
+20% +$4.71K
EQR icon
622
Equity Residential
EQR
$24.7B
$30.3K ﹤0.01%
500
– –
KHC icon
623
Kraft Heinz
KHC
$30.1B
$30.3K ﹤0.01%
783
-124
-14% -$4.91K
RHI icon
624
Robert Half
RHI
$4.48B
$30.2K ﹤0.01%
375
– –
XLY icon
625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29.9K ﹤0.01%
400
-66
-14% -$4.73K
23 24
25
26 27

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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.