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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
+8.25%
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
WRK
51
DELISTED
WestRock Company
WRK
$9.07M 0.5%
170,505
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.78M 0.48%
337,184
+2,860
+0.9% +$73.1K
FLO icon
53
Flowers Foods
FLO
$1.52B
$8.65M 0.48%
357,318
-6,750
-2% -$164K
UI icon
54
Ubiquiti
UI
$35B
$8.35M 0.46%
26,753
-38
-0.1% -$11.1K
FISV
55
Fiserv Inc
FISV
$27.4B
$8.26M 0.45%
77,245
+4,210
+6% +$489K
ABT icon
56
Abbott
ABT
$192B
$7.8M 0.43%
67,271
+2,040
+3% +$238K
HUN icon
57
Huntsman Corp
HUN
$1.78B
$7.28M 0.4%
274,399
+3,700
+1% +$105K
CAT icon
58
Caterpillar
CAT
$393B
$6.8M 0.37%
31,229
-1,111
-3% -$257K
SON icon
59
Sonoco
SON
$5.74B
$6.77M 0.37%
101,216
-2,048
-2% -$136K
AVTR icon
60
Avantor
AVTR
$9.42B
$6.76M 0.37%
190,337
-6,023
-3% -$195K
GM icon
61
General Motors
GM
$76.1B
$6.63M 0.37%
112,060
-3,375
-3% -$198K
DFS
62
DELISTED
Discover Financial Services
DFS
$6.48M 0.36%
54,804
-4,445
-8% -$503K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$6.38M 0.35%
78,366
+1,586
+2% +$130K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.31M 0.35%
79,640
-225
-0.3% -$17.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$6.18M 0.34%
92,525
+28,736
+45% +$1.87M
KO icon
66
Coca-Cola
KO
$373B
$6.16M 0.34%
113,842
+1,065
+0.9% +$57.9K
BSX icon
67
Boston Scientific
BSX
$74.5B
$6.07M 0.33%
141,841
+1,400
+1% +$58.9K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$5.93M 0.33%
245,897
+48,061
+24% +$1.14M
CCI icon
69
Crown Castle
CCI
$31.5B
$5.8M 0.32%
29,723
+20
+0.1% +$3.75K
RIO icon
70
Rio Tinto
RIO
$165B
$5.62M 0.31%
67,001
+3,240
+5% +$279K
HD icon
71
Home Depot
HD
$342B
$5.6M 0.31%
17,549
+141
+0.8% +$44.8K
MRVL icon
72
Marvell Technology
MRVL
$195B
$5.45M 0.3%
93,416
+10,173
+12% +$497K
T icon
73
AT&T
T
$166B
$5.44M 0.3%
250,149
+35,613
+17% +$810K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$5.36M 0.3%
13,628
-345
-2% -$132K
ILMN icon
75
Illumina
ILMN
$29.1B
$5.35M 0.29%
11,619
-137
-1% -$55.2K
1 2
3
4 5

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ICP
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MAM
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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.