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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
+8.74%
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
WELL icon
726
Welltower
WELL
$169B
$16.6K ﹤0.01%
231
– –
WDAY icon
727
Workday
WDAY
$51B
$16.5K ﹤0.01%
80
– –
UTZ icon
728
Utz Brands
UTZ
$1.25B
$16.5K ﹤0.01%
+1,000
New +$16.5K
LULU icon
729
lululemon athletica
LULU
$13.6B
$16.4K ﹤0.01%
45
– –
SNA icon
730
Snap-on
SNA
$20.9B
$16.3K ﹤0.01%
+66
New +$16.1K
RDN icon
731
Radian Group
RDN
$4.92B
$16K ﹤0.01%
725
– –
NWE icon
732
NorthWestern Energy
NWE
$4.4B
$15.9K ﹤0.01%
275
– –
GT icon
733
Goodyear
GT
$1.78B
$15.9K ﹤0.01%
1,440
-309,580
-100% -$3.43M
AL
734
DELISTED
Air Lease Corp
AL
$15.8K ﹤0.01%
400
– –
VIAV icon
735
Viavi Solutions
VIAV
$10.6B
$15.8K ﹤0.01%
1,455
-25
-2% -$272
IGSB icon
736
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.7K ﹤0.01%
310
– –
TPZ
737
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$15.4K ﹤0.01%
+1,200
New +$15.8K
BALL icon
738
Ball Corp
BALL
$16.4B
$15.4K ﹤0.01%
279
– –
SCHG icon
739
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.3K ﹤0.01%
940
+140
+18% +$2.13K
WES icon
740
Western Midstream Partners
WES
$20B
$15.3K ﹤0.01%
+579
New +$15.6K
FSK icon
741
FS KKR Capital
FSK
$3.49B
$15.2K ﹤0.01%
794
– –
CHWY icon
742
Chewy
CHWY
$9.2B
$15K ﹤0.01%
400
– –
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$28B
$14.9K ﹤0.01%
202
+170
+531% +$12.5K
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.9K ﹤0.01%
250
-6
-2% -$356
BNY
745
Bank of New York Mellon
BNY
$110B
$14.9K ﹤0.01%
327
– –
DIVO icon
746
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$14.8K ﹤0.01%
+418
New +$14.8K
NGG icon
747
National Grid
NGG
$81.6B
$14.7K ﹤0.01%
+229
New +$13.7K
FLYW icon
748
Flywire
FLYW
$2.22B
$14.7K ﹤0.01%
500
– –
MTUM icon
749
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$14.6K ﹤0.01%
105
+30
+40% +$4.23K
ARCB icon
750
ArcBest
ARCB
$3.28B
$14.5K ﹤0.01%
157
– –
28 29
30
31 32

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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.