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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
701
Fidelity National Financial
FNF
$13.1B
$13K ﹤0.01%
369
-368
-50% -$13.7K
FOXA icon
702
Fox Class A
FOXA
$27.5B
$13K ﹤0.01%
416
– –
HAS icon
703
Hasbro
HAS
$13.6B
$13K ﹤0.01%
195
– –
IFRA icon
704
iShares US Infrastructure ETF
IFRA
$4.62B
$13K ﹤0.01%
+400
New +$14.4K
IGF icon
705
iShares Global Infrastructure ETF
IGF
$10.7B
$13K ﹤0.01%
300
– –
LULU icon
706
lululemon athletica
LULU
$13.6B
$13K ﹤0.01%
45
-2
-4% -$620
MTH icon
707
Meritage Homes
MTH
$4.8B
$13K ﹤0.01%
380
– –
NDAQ icon
708
Nasdaq
NDAQ
$54.6B
$13K ﹤0.01%
225
-1,020
-82% -$60K
NI icon
709
NiSource
NI
$20.2B
$13K ﹤0.01%
500
– –
SHOP icon
710
Shopify
SHOP
$204B
$13K ﹤0.01%
470
+280
+147% +$9.53K
SPTL icon
711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13K ﹤0.01%
452
– –
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$13K ﹤0.01%
570
– –
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
195
-13
-6% -$953
AL
714
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
400
– –
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K ﹤0.01%
145
– –
BP icon
716
BP
BP
$110B
$12K ﹤0.01%
429
-51
-11% -$1.52K
CHWY icon
717
Chewy
CHWY
$9.2B
$12K ﹤0.01%
400
– –
DTE icon
718
DTE Energy
DTE
$29B
$12K ﹤0.01%
107
– –
ETR icon
719
Entergy
ETR
$49.9B
$12K ﹤0.01%
248
– –
GMS
720
DELISTED
GMS Inc
GMS
$12K ﹤0.01%
310
– –
ITA icon
721
iShares US Aerospace & Defense ETF
ITA
$14.9B
$12K ﹤0.01%
130
– –
MPLX icon
722
MPLX
MPLX
$59.6B
$12K ﹤0.01%
415
– –
FLNA
723
Filana Therapeutics
FLNA
$45.7M
$12K ﹤0.01%
+275
New +$7.43K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
256
– –
SMR icon
725
NuScale Power
SMR
$4.04B
$12K ﹤0.01%
1,000
– –
27 28
29
30 31

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
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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.