We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
SCHG icon
676
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15K ﹤0.01%
800
– –
AR icon
677
Antero Resources
AR
$11.4B
$14K ﹤0.01%
943
– –
CTSH icon
678
Cognizant
CTSH
$26.2B
$14K ﹤0.01%
195
– –
HOLX
679
DELISTED
Hologic
HOLX
$14K ﹤0.01%
208
– –
SEM
680
DELISTED
Select Medical
SEM
$14K ﹤0.01%
607
– –
LEV
681
DELISTED
The Lion Electric Company
LEV
$14K ﹤0.01%
+701
New +$13.1K
BKNG icon
682
Booking.com
BKNG
$157B
$13K ﹤0.01%
150
– –
MTUM icon
683
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13K ﹤0.01%
75
– –
PDP icon
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13K ﹤0.01%
150
– –
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$16.3B
$13K ﹤0.01%
150
– –
PNQI icon
686
Invesco NASDAQ Internet ETF
PNQI
$534M
$13K ﹤0.01%
250
– –
AGCO icon
687
AGCO
AGCO
$7.03B
$12K ﹤0.01%
94
– –
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K ﹤0.01%
145
– –
BUD icon
689
AB InBev
BUD
$158B
$12K ﹤0.01%
169
-1,565
-90% -$114K
HROW icon
690
Harrow
HROW
$1.5B
$12K ﹤0.01%
1,300
– –
MAS icon
691
Masco
MAS
$14.8B
$12K ﹤0.01%
200
– –
NI icon
692
NiSource
NI
$20.3B
$12K ﹤0.01%
500
-3,000
-86% -$76.3K
TQQQ icon
693
ProShares UltraPro QQQ
TQQQ
$38.3B
$12K ﹤0.01%
400
– –
VDE icon
694
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
156
+3
+2% +$217
VFF icon
695
Village Farms International
VFF
$304M
$12K ﹤0.01%
+1,100
New +$11.6K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
172
– –
BBL
697
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
200
– –
DFE icon
698
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11K ﹤0.01%
144
– –
ETR icon
699
Entergy
ETR
$50.3B
$11K ﹤0.01%
212
– –
EVR icon
700
Evercore
EVR
$11.6B
$11K ﹤0.01%
75
– –
26 27
28
29 30

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.