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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
726
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13K ﹤0.01%
150
– –
PLRX icon
727
Pliant Therapeutics
PLRX
$66.3M
$13K ﹤0.01%
795
+725
+1,036% +$15.4K
TPGY
728
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13K ﹤0.01%
1,225
– –
AGCO icon
729
AGCO
AGCO
$7.11B
$12K ﹤0.01%
94
– –
ALB icon
730
Albemarle
ALB
$15.1B
$12K ﹤0.01%
55
– –
HROW icon
731
Harrow
HROW
$1.48B
$12K ﹤0.01%
1,300
– –
LAMR icon
732
Lamar Advertising Co
LAMR
$15.6B
$12K ﹤0.01%
+110
New +$12K
MAA icon
733
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
65
– –
MIDD icon
734
Middleby
MIDD
$5.38B
$12K ﹤0.01%
+70
New +$12.7K
NI icon
735
NiSource
NI
$20.1B
$12K ﹤0.01%
500
– –
NOG icon
736
Northern Oil and Gas
NOG
$2.57B
$12K ﹤0.01%
550
– –
SEM
737
DELISTED
Select Medical
SEM
$12K ﹤0.01%
607
– –
SPHR icon
738
Sphere Entertainment
SPHR
$6.29B
$12K ﹤0.01%
166
+116
+232% +$8.7K
TQQQ icon
739
ProShares UltraPro QQQ
TQQQ
$37.4B
$12K ﹤0.01%
400
– –
VDE icon
740
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
156
– –
NVTA
741
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
+435
New +$12.7K
ATCO
742
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
800
– –
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$13.6B
$11K ﹤0.01%
145
– –
CSV icon
744
Carriage Services
CSV
$535M
$11K ﹤0.01%
248
– –
ETR icon
745
Entergy
ETR
$50.3B
$11K ﹤0.01%
212
– –
FL
746
DELISTED
Foot Locker
FL
$11K ﹤0.01%
250
– –
GINN icon
747
Goldman Sachs Innovate Equity ETF
GINN
$214M
$11K ﹤0.01%
+182
New +$11.2K
GLD icon
748
SPDR Gold Trust
GLD
$144B
$11K ﹤0.01%
68
-55
-45% -$9.21K
LCID icon
749
Lucid Motors
LCID
$2.58B
$11K ﹤0.01%
42
+7
+20% +$1.62K
NTNX icon
750
Nutanix
NTNX
$17.5B
$11K ﹤0.01%
300
– –
28 29
30
31 32

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MAM
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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.