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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
626
Progressive
PGR
$121B
$20K ﹤0.01%
200
– –
AGC
627
DELISTED
Altimeter Growth Corp
AGC
$20K ﹤0.01%
+1,750
New +$21.4K
BX icon
628
Blackstone
BX
$110B
$19K ﹤0.01%
200
– –
CME icon
629
CME Group
CME
$94.9B
$19K ﹤0.01%
90
– –
GDDY icon
630
GoDaddy
GDDY
$11.6B
$19K ﹤0.01%
220
– –
MGM icon
631
MGM Resorts International
MGM
$11.1B
$19K ﹤0.01%
435
-2,500
-85% -$103K
NTIC icon
632
Northern Technologies International Corp
NTIC
$76.8M
$19K ﹤0.01%
1,108
– –
ORLY icon
633
O'Reilly Automotive
ORLY
$74.7B
$19K ﹤0.01%
495
– –
QRVO icon
634
Qorvo
QRVO
$8.65B
$19K ﹤0.01%
96
– –
PSY
635
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$19K ﹤0.01%
+775
New +$20.4K
DISH
636
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
461
– –
DGX icon
637
Quest Diagnostics
DGX
$26.1B
$18K ﹤0.01%
140
– –
FLYW icon
638
Flywire
FLYW
$2.14B
$18K ﹤0.01%
+500
New +$16.8K
HAS icon
639
Hasbro
HAS
$13.5B
$18K ﹤0.01%
195
– –
MTH icon
640
Meritage Homes
MTH
$4.82B
$18K ﹤0.01%
380
– –
SCHP icon
641
Schwab US TIPS ETF
SCHP
$16.2B
$18K ﹤0.01%
+590
New +$18.3K
TSM icon
642
TSMC
TSM
$2.24T
$18K ﹤0.01%
146
– –
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18K ﹤0.01%
+425
New +$17.6K
AL
644
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
400
– –
DXC icon
645
DXC Technology
DXC
$1.71B
$17K ﹤0.01%
434
– –
FSK icon
646
FS KKR Capital
FSK
$3.46B
$17K ﹤0.01%
+794
New +$17K
LULU icon
647
lululemon athletica
LULU
$13.5B
$17K ﹤0.01%
47
– –
NVCR icon
648
NovoCure
NVCR
$2.04B
$17K ﹤0.01%
75
– –
OLLI icon
649
Ollie's Bargain Outlet
OLLI
$4.61B
$17K ﹤0.01%
204
– –
UEIC icon
650
Universal Electronics
UEIC
$71M
$17K ﹤0.01%
355
– –
24 25
26
27 28

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ICP
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.