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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
676
Evolv Technologies
EVLV
$1.04B
$23.1K ﹤0.01%
+4,900
New +$20.9K
LULU icon
677
lululemon athletica
LULU
$13.6B
$23K ﹤0.01%
45
– –
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.2B
$22.5K ﹤0.01%
862
-34
-4% -$865
ES icon
679
Eversource Energy
ES
$27.2B
$22.5K ﹤0.01%
364
– –
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
+674
New +$20.3K
DISH
681
DELISTED
DISH Network Corp.
DISH
$21.9K ﹤0.01%
3,800
– –
OMC icon
682
Omnicom Group
OMC
$24.2B
$21.8K ﹤0.01%
250
-45
-15% -$3.55K
USB icon
683
US Bancorp
USB
$102B
$21.5K ﹤0.01%
492
-260
-35% -$9.5K
STWD icon
684
Starwood Property Trust
STWD
$6.05B
$21.5K ﹤0.01%
1,000
-10
-1% -$196
HLN icon
685
Haleon
HLN
$43.2B
$21.5K ﹤0.01%
2,611
+50
+2% +$412
AR icon
686
Antero Resources
AR
$11.3B
$21.4K ﹤0.01%
943
– –
WIRE
687
DELISTED
Encore Wire Corp
WIRE
$21.4K ﹤0.01%
100
– –
VT icon
688
Vanguard Total World Stock ETF
VT
$81.9B
$20.9K ﹤0.01%
203
– –
SAM icon
689
Boston Beer
SAM
$1.9B
$20.7K ﹤0.01%
60
– –
RDN icon
690
Radian Group
RDN
$4.92B
$20.7K ﹤0.01%
725
– –
EEMV icon
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$20.6K ﹤0.01%
371
-891
-71% -$47.8K
PRI icon
692
Primerica
PRI
$9.62B
$20.6K ﹤0.01%
+100
New +$20.4K
PKG icon
693
Packaging Corp of America
PKG
$22.9B
$20.4K ﹤0.01%
124
– –
VXF icon
694
Vanguard Extended Market ETF
VXF
$32.3B
$20.2K ﹤0.01%
123
– –
DELL icon
695
Dell
DELL
$320B
$19.8K ﹤0.01%
259
– –
APA icon
696
APA Corp
APA
$14B
$19.7K ﹤0.01%
550
– –
RXRX icon
697
Recursion Pharmaceuticals
RXRX
$1.78B
$19.7K ﹤0.01%
+2,000
New +$14.3K
NSP icon
698
Insperity
NSP
$2.05B
$19.7K ﹤0.01%
168
– –
SWK icon
699
Stanley Black & Decker
SWK
$15.4B
$19.6K ﹤0.01%
200
– –
CC icon
700
Chemours
CC
$2.3B
$19.6K ﹤0.01%
621
-200
-24% -$5.43K
26 27
28
29 30

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.