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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
726
Northern Oil and Gas
NOG
$2.61B
$16.5K ﹤0.01%
440
– –
FSK icon
727
FS KKR Capital
FSK
$3.49B
$16.4K ﹤0.01%
794
– –
UTZ icon
728
Utz Brands
UTZ
$1.25B
$16.3K ﹤0.01%
1,000
– –
TTD icon
729
Trade Desk
TTD
$6.84B
$16.2K ﹤0.01%
225
– –
ENR icon
730
Energizer
ENR
$1.55B
$15.8K ﹤0.01%
500
– –
GLTR icon
731
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$15.8K ﹤0.01%
174
-27
-13% -$2.37K
REGN icon
732
Regeneron Pharmaceuticals
REGN
$83B
$15.8K ﹤0.01%
18
– –
KEY icon
733
KeyCorp
KEY
$24.6B
$15.6K ﹤0.01%
1,082
– –
PB icon
734
Prosperity Bancshares
PB
$8.97B
$15.6K ﹤0.01%
228
– –
ED icon
735
Consolidated Edison
ED
$40.1B
$15.6K ﹤0.01%
+171
New +$15.3K
BR icon
736
Broadridge
BR
$19.6B
$15.5K ﹤0.01%
75
– –
SCZ icon
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.5K ﹤0.01%
250
– –
DIVO icon
738
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$15.3K ﹤0.01%
418
– –
FDS icon
739
Factset
FDS
$10.2B
$15.3K ﹤0.01%
32
-14
-30% -$6.3K
DJT icon
740
Trump Media & Technology Group
DJT
$2.31B
$15.2K ﹤0.01%
870
– –
THC icon
741
Tenet Healthcare
THC
$21.5B
$15.1K ﹤0.01%
200
– –
DRI icon
742
Darden Restaurants
DRI
$25.4B
$15K ﹤0.01%
91
– –
NGG icon
743
National Grid
NGG
$81.6B
$14.9K ﹤0.01%
229
– –
ADSK icon
744
Autodesk
ADSK
$54.5B
$14.9K ﹤0.01%
61
– –
SHAK icon
745
Shake Shack
SHAK
$2.98B
$14.8K ﹤0.01%
200
– –
BE icon
746
Bloom Energy
BE
$69.6B
$14.8K ﹤0.01%
1,000
– –
VIAV icon
747
Viavi Solutions
VIAV
$10.6B
$14.7K ﹤0.01%
1,455
– –
DFAU icon
748
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$14.6K ﹤0.01%
439
– –
HROW icon
749
Harrow
HROW
$1.46B
$14.6K ﹤0.01%
1,300
– –
FXI icon
750
iShares China Large-Cap ETF
FXI
$4.16B
$14.4K ﹤0.01%
600
-200
-25% -$5.07K
28 29
30
31 32

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ICP
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GCM
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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.