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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
-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
SONO icon
726
Sonos
SONO
$1.87B
$12K ﹤0.01%
850
– –
SU icon
727
Suncor Energy
SU
$76.1B
$12K ﹤0.01%
415
– –
TTWO icon
728
Take-Two Interactive
TTWO
$45.1B
$12K ﹤0.01%
110
-140
-56% -$17.4K
VT icon
729
Vanguard Total World Stock ETF
VT
$81.8B
$12K ﹤0.01%
150
– –
WDAY icon
730
Workday
WDAY
$43.5B
$12K ﹤0.01%
80
– –
ZM icon
731
Zoom
ZM
$31B
$12K ﹤0.01%
162
-119
-42% -$11.3K
WIRE
732
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
100
– –
TPGY
733
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12K ﹤0.01%
1,225
– –
ABEV icon
734
Ambev
ABEV
$43.9B
$11K ﹤0.01%
3,853
– –
ARCB icon
735
ArcBest
ARCB
$3.28B
$11K ﹤0.01%
157
– –
DFAU icon
736
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11K ﹤0.01%
439
– –
FLYW icon
737
Flywire
FLYW
$2.15B
$11K ﹤0.01%
500
– –
FTV icon
738
Fortive
FTV
$18.5B
$11K ﹤0.01%
255
– –
ING icon
739
ING
ING
$102B
$11K ﹤0.01%
1,319
– –
JETS icon
740
US Global Jets ETF
JETS
$833M
$11K ﹤0.01%
+704
New +$12.2K
KEQU icon
741
Kewaunee Scientific
KEQU
$104M
$11K ﹤0.01%
650
– –
LYV icon
742
Live Nation Entertainment
LYV
$43.4B
$11K ﹤0.01%
141
– –
PHM icon
743
Pultegroup
PHM
$24.8B
$11K ﹤0.01%
285
– –
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11K ﹤0.01%
800
– –
SPHR icon
745
Sphere Entertainment
SPHR
$6.34B
$11K ﹤0.01%
259
– –
ATCO
746
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
800
– –
BBDC icon
747
Barings BDC
BBDC
$983M
$10K ﹤0.01%
+1,200
New +$11.6K
BCE icon
748
BCE
BCE
$21.6B
$10K ﹤0.01%
228
+149
+189% +$7.24K
BNY
749
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
249
– –
BKNG icon
750
Booking.com
BKNG
$160B
$10K ﹤0.01%
150
– –
28 29
30
31 32

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ICP
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GCM
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AS
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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.