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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
651
Williams Companies
WMB
$89.3B
$20K ﹤0.01%
600
+400
+200% +$12.2K
CTRA
652
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
690
-12,854
-95% -$300K
GRMN
653
Garmin
GRMN
$60.2B
$19K ﹤0.01%
160
– –
PPT
654
Franklin Premier Income Trust
PPT
$332M
$19K ﹤0.01%
4,813
– –
WDAY icon
655
Workday
WDAY
$51B
$19K ﹤0.01%
80
– –
ADM icon
656
Archer Daniels Midland
ADM
$38.6B
$18K ﹤0.01%
200
-82
-29% -$6.39K
AL
657
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
400
– –
EPC icon
658
Edgewell Personal Care
EPC
$1.31B
$18K ﹤0.01%
500
– –
FSK icon
659
FS KKR Capital
FSK
$3.49B
$18K ﹤0.01%
794
– –
GDDY icon
660
GoDaddy
GDDY
$12.7B
$18K ﹤0.01%
220
– –
GHC icon
661
Graham Holdings Company
GHC
$4.97B
$18K ﹤0.01%
+30
New +$18K
GWRE icon
662
Guidewire Software
GWRE
$15.2B
$18K ﹤0.01%
185
– –
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.98B
$18K ﹤0.01%
805
– –
USHY icon
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18K ﹤0.01%
470
-1,100
-70% -$43.5K
BHP icon
665
BHP
BHP
$222B
$17K ﹤0.01%
245
+224
+1,067% +$13.6K
CTSH icon
666
Cognizant
CTSH
$26.7B
$17K ﹤0.01%
195
– –
IVZ icon
667
Invesco
IVZ
$14.3B
$17K ﹤0.01%
750
– –
LULU icon
668
lululemon athletica
LULU
$13.6B
$17K ﹤0.01%
47
-50
-52% -$16.3K
LW icon
669
Lamb Weston
LW
$7.39B
$17K ﹤0.01%
282
-187
-40% -$11.6K
NSP icon
670
Insperity
NSP
$2.05B
$17K ﹤0.01%
168
– –
NWE icon
671
NorthWestern Energy
NWE
$4.4B
$17K ﹤0.01%
275
– –
THC icon
672
Tenet Healthcare
THC
$21.5B
$17K ﹤0.01%
200
– –
TSM icon
673
TSMC
TSM
$2.23T
$17K ﹤0.01%
161
+15
+10% +$1.75K
UBSI icon
674
United Bankshares
UBSI
$6.68B
$17K ﹤0.01%
501
– –
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$17K ﹤0.01%
570
– –
25 26
27
28 29

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ICP
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GCM
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USCWA
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AS
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.