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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
BURL icon
651
Burlington
BURL
$22.4B
$24.7K ﹤0.01%
122
– –
DFIN icon
652
Donnelley Financial Solutions
DFIN
$1.22B
$24.6K ﹤0.01%
603
– –
EMN icon
653
Eastman Chemical
EMN
$8.43B
$24.3K ﹤0.01%
285
– –
PSN icon
654
Parsons
PSN
$5.08B
$24.2K ﹤0.01%
541
– –
SWK icon
655
Stanley Black & Decker
SWK
$15.4B
$24.2K ﹤0.01%
300
-13,205
-98% -$1.11M
MBC icon
656
MasterBrand
MBC
$1.89B
$24.1K ﹤0.01%
2,998
– –
BXMT icon
657
Blackstone Mortgage Trust
BXMT
$2.44B
$24K ﹤0.01%
+1,300
New +$27.7K
ARDC
658
Are Dynamic Credit Allocation Fund
ARDC
$298M
$23.9K ﹤0.01%
+2,000
New +$24.6K
CTSH icon
659
Cognizant
CTSH
$26.7B
$23.8K ﹤0.01%
391
– –
CASY icon
660
Casey's General Stores
CASY
$31.6B
$23.8K ﹤0.01%
110
– –
NEAR icon
661
iShares Short Maturity Bond ETF
NEAR
$4.88B
$23.8K ﹤0.01%
480
-170
-26% -$8.42K
EXR icon
662
Extra Space Storage
EXR
$31.6B
$23.8K ﹤0.01%
146
– –
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.16B
$23.6K ﹤0.01%
800
– –
TMUS icon
664
T-Mobile US
TMUS
$197B
$23.6K ﹤0.01%
163
– –
SKT icon
665
Tanger
SKT
$4.42B
$23.6K ﹤0.01%
1,200
– –
HPQ icon
666
HP
HPQ
$28.6B
$23.5K ﹤0.01%
794
– –
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$23.3K ﹤0.01%
868
-410
-32% -$10.8K
MLPA icon
668
Global X MLP ETF
MLPA
$2.28B
$23.2K ﹤0.01%
558
– –
CPZ
669
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$23.2K ﹤0.01%
1,500
– –
KEY icon
670
KeyCorp
KEY
$24.6B
$22.9K ﹤0.01%
1,832
+750
+69% +$12.7K
IYG icon
671
iShares US Financial Services ETF
IYG
$2.24B
$22.6K ﹤0.01%
450
– –
DMTK
672
DELISTED
DermTech, Inc. Common Stock
DMTK
$22.6K ﹤0.01%
6,140
– –
MTH icon
673
Meritage Homes
MTH
$4.8B
$22.2K ﹤0.01%
380
– –
OWL icon
674
Blue Owl Capital
OWL
$19.7B
$22.2K ﹤0.01%
2,000
– –
PAG icon
675
Penske Automotive Group
PAG
$14.4B
$22K ﹤0.01%
155
– –
25 26
27
28 29

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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.