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
+8.74%
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
OEF icon
701
iShares S&P 100 ETF
OEF
$20.6B
$18.3K ﹤0.01%
98
– –
ARKK icon
702
ARK Innovation ETF
ARKK
$6.54B
$18K ﹤0.01%
445
– –
GMS
703
DELISTED
GMS Inc
GMS
$17.9K ﹤0.01%
310
– –
GHC icon
704
Graham Holdings Company
GHC
$4.97B
$17.9K ﹤0.01%
30
– –
TRP icon
705
TC Energy
TRP
$65.8B
$17.8K ﹤0.01%
450
– –
UBSI icon
706
United Bankshares
UBSI
$6.68B
$17.8K ﹤0.01%
501
– –
IYM icon
707
iShares US Basic Materials ETF
IYM
$1.01B
$17.8K ﹤0.01%
134
– –
ICSH icon
708
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17.6K ﹤0.01%
350
– –
SDHY
709
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$17.5K ﹤0.01%
1,184
– –
ARCE
710
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.5K ﹤0.01%
+1,600
New +$20.6K
SSNC icon
711
SS&C Technologies
SSNC
$19.3B
$17.5K ﹤0.01%
310
– –
PKG icon
712
Packaging Corp of America
PKG
$22.9B
$17.4K ﹤0.01%
+124
New +$16.9K
ENR icon
713
Energizer
ENR
$1.55B
$17.4K ﹤0.01%
500
– –
LNG icon
714
Cheniere Energy
LNG
$55B
$17.3K ﹤0.01%
110
– –
PPT
715
Franklin Premier Income Trust
PPT
$332M
$17.3K ﹤0.01%
4,813
-26
-0.5% -$96
AVTR icon
716
Avantor
AVTR
$9.37B
$17.2K ﹤0.01%
815
-160,058
-99% -$3.65M
EFV icon
717
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17.1K ﹤0.01%
353
+28
+9% +$1.35K
GDDY icon
718
GoDaddy
GDDY
$12.7B
$17.1K ﹤0.01%
220
– –
BLDP
719
Ballard Power Systems
BLDP
$790M
$16.9K ﹤0.01%
3,037
– –
NOG icon
720
Northern Oil and Gas
NOG
$2.61B
$16.9K ﹤0.01%
550
– –
WDI
721
Western Asset Diversified Income Fund
WDI
$688M
$16.8K ﹤0.01%
+1,266
New +$17.4K
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16.7K ﹤0.01%
470
-2,750
-85% -$96.7K
SONO icon
723
Sonos
SONO
$1.96B
$16.7K ﹤0.01%
850
– –
PHM icon
724
Pultegroup
PHM
$24.9B
$16.7K ﹤0.01%
285
– –
RPV icon
725
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$16.6K ﹤0.01%
219
– –
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 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.