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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
601
Invesco S&P Global Water Index ETF
CGW
$1.06B
$37.1K ﹤0.01%
700
– –
KR icon
602
Kroger
KR
$35.1B
$37K ﹤0.01%
810
-488
-38% -$21.7K
ESPO icon
603
VanEck Video Gaming and eSports ETF
ESPO
$253M
$36.9K ﹤0.01%
650
– –
IUSG icon
604
iShares Core S&P US Growth ETF
IUSG
$34B
$36.9K ﹤0.01%
354
– –
PLD icon
605
Prologis
PLD
$134B
$36.5K ﹤0.01%
+274
New +$31.1K
BP icon
606
BP
BP
$110B
$36.1K ﹤0.01%
1,020
– –
MBC icon
607
MasterBrand
MBC
$1.89B
$35.8K ﹤0.01%
2,414
– –
KALU icon
608
Kaiser Aluminum
KALU
$2.99B
$35.6K ﹤0.01%
500
– –
MBB icon
609
iShares MBS ETF
MBB
$39.2B
$35.6K ﹤0.01%
378
– –
HPQ icon
610
HP
HPQ
$28.6B
$35.5K ﹤0.01%
1,174
+380
+48% +$10.6K
UUP icon
611
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$35.5K ﹤0.01%
1,310
– –
CR icon
612
Crane Co
CR
$12.7B
$35.4K ﹤0.01%
300
– –
JPSE icon
613
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$35.2K ﹤0.01%
800
– –
CNXC icon
614
Concentrix
CNXC
$1.52B
$35.1K ﹤0.01%
357
– –
CRL icon
615
Charles River Laboratories
CRL
$13.4B
$34.3K ﹤0.01%
145
– –
PSN icon
616
Parsons
PSN
$5.08B
$33.9K ﹤0.01%
541
– –
RACE icon
617
Ferrari
RACE
$72.5B
$33.8K ﹤0.01%
100
– –
PHO icon
618
Invesco Water Resources ETF
PHO
$2.06B
$33.5K ﹤0.01%
550
– –
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$33.4K ﹤0.01%
324
-46
-12% -$4.19K
HPE icon
620
Hewlett Packard
HPE
$79.2B
$33.4K ﹤0.01%
1,961
+1,261
+180% +$20.5K
USO icon
621
United States Oil Fund
USO
$1.77B
$33.3K ﹤0.01%
500
– –
SKT icon
622
Tanger
SKT
$4.42B
$33.3K ﹤0.01%
1,200
– –
CELH icon
623
Celsius Holdings
CELH
$7.28B
$33.3K ﹤0.01%
+610
New +$32.6K
ATKR icon
624
Atkore
ATKR
$3.17B
$33.1K ﹤0.01%
207
– –
RSG icon
625
Republic Services
RSG
$65.9B
$33.1K ﹤0.01%
200
– –
23 24
25
26 27

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.