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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
626
Guidewire Software
GWRE
$14.5B
$22K ﹤0.01%
185
+110
+147% +$12.7K
NNN icon
627
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
500
– –
PPT
628
Franklin Premier Income Trust
PPT
$331M
$22K ﹤0.01%
4,813
– –
PSK icon
629
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$22K ﹤0.01%
511
– –
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$222M
$22K ﹤0.01%
2,000
-1,500
-43% -$16.5K
SSNC icon
631
SS&C Technologies
SSNC
$18.8B
$22K ﹤0.01%
310
-225
-42% -$16.7K
TIGR
632
UP Fintech Holding
TIGR
$811M
$22K ﹤0.01%
2,112
– –
VOE icon
633
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$22K ﹤0.01%
155
– –
VYX icon
634
NCR Voyix
VYX
$1.12B
$22K ﹤0.01%
919
+909
+9,090% +$23.7K
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
900
– –
ALLY icon
636
Ally Financial
ALLY
$13.5B
$21K ﹤0.01%
+421
New +$21.8K
CASY icon
637
Casey's General Stores
CASY
$31.5B
$21K ﹤0.01%
110
– –
DFIN icon
638
Donnelley Financial Solutions
DFIN
$1.17B
$21K ﹤0.01%
603
– –
JBHT icon
639
JB Hunt Transport Services
JBHT
$26.4B
$21K ﹤0.01%
123
– –
RACE icon
640
Ferrari
RACE
$71.9B
$21K ﹤0.01%
100
– –
SU icon
641
Suncor Energy
SU
$76.2B
$21K ﹤0.01%
1,015
-2
-0.2% -$40
PRMW
642
DELISTED
Primo Water Corporation
PRMW
$21K ﹤0.01%
1,325
– –
DGX icon
643
Quest Diagnostics
DGX
$26.2B
$20K ﹤0.01%
140
– –
ENR icon
644
Energizer
ENR
$1.54B
$20K ﹤0.01%
500
– –
ES icon
645
Eversource Energy
ES
$27.1B
$20K ﹤0.01%
244
– –
IBB icon
646
iShares Biotechnology ETF
IBB
$9.82B
$20K ﹤0.01%
125
– –
KHC icon
647
Kraft Heinz
KHC
$29.6B
$20K ﹤0.01%
534
-26
-5% -$979
ORLY icon
648
O'Reilly Automotive
ORLY
$74.7B
$20K ﹤0.01%
495
– –
SKT icon
649
Tanger
SKT
$4.44B
$20K ﹤0.01%
1,200
– –
STE icon
650
Steris
STE
$22.8B
$20K ﹤0.01%
100
– –
24 25
26
27 28

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GCM
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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.