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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
726
DELISTED
Encore Wire Corp
WIRE
$13.8K ﹤0.01%
100
– –
IGF icon
727
iShares Global Infrastructure ETF
IGF
$10.7B
$13.8K ﹤0.01%
300
– –
NI icon
728
NiSource
NI
$20.2B
$13.7K ﹤0.01%
500
– –
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$13.7K ﹤0.01%
570
– –
HRL icon
730
Hormel Foods
HRL
$13.5B
$13.7K ﹤0.01%
300
– –
MPLX icon
731
MPLX
MPLX
$60.6B
$13.6K ﹤0.01%
415
– –
IVZ icon
732
Invesco
IVZ
$14.2B
$13.5K ﹤0.01%
750
– –
PLD icon
733
Prologis
PLD
$134B
$13.4K ﹤0.01%
119
+110
+1,222% +$12.2K
WDAY icon
734
Workday
WDAY
$43.6B
$13.4K ﹤0.01%
80
– –
FNF icon
735
Fidelity National Financial
FNF
$12.9B
$13.4K ﹤0.01%
355
-14
-4% -$525
SU icon
736
Suncor Energy
SU
$76.1B
$13.2K ﹤0.01%
415
– –
PSK icon
737
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13.1K ﹤0.01%
401
– –
SPTL icon
738
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13.1K ﹤0.01%
452
– –
DJT icon
739
Trump Media & Technology Group
DJT
$2.28B
$13.1K ﹤0.01%
870
-630
-42% -$12.3K
AGCO icon
740
AGCO
AGCO
$6.98B
$13K ﹤0.01%
94
– –
PHM icon
741
Pultegroup
PHM
$24.8B
$13K ﹤0.01%
285
– –
VT icon
742
Vanguard Total World Stock ETF
VT
$81.8B
$12.9K ﹤0.01%
150
– –
BHF icon
743
Brighthouse Financial
BHF
$3.45B
$12.8K ﹤0.01%
249
+90
+57% +$4.71K
ILTB icon
744
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.7K ﹤0.01%
250
-500
-67% -$25.3K
DTE icon
745
DTE Energy
DTE
$29B
$12.7K ﹤0.01%
107
– –
FOXA icon
746
Fox Class A
FOXA
$27.1B
$12.6K ﹤0.01%
416
– –
DRI icon
747
Darden Restaurants
DRI
$25.3B
$12.4K ﹤0.01%
+90
New +$12.6K
FTV icon
748
Fortive
FTV
$18.5B
$12.3K ﹤0.01%
255
– –
ATCO
749
DELISTED
Atlas Corp.
ATCO
$12.3K ﹤0.01%
800
– –
FLYW icon
750
Flywire
FLYW
$2.15B
$12.2K ﹤0.01%
500
– –
28 29
30
31 32

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GCM
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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.