We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
726
Insperity
NSP
$2.05B
$18.4K ﹤0.01%
168
– –
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$28B
$18.3K ﹤0.01%
202
– –
SAM icon
728
Boston Beer
SAM
$1.9B
$18.3K ﹤0.01%
60
– –
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
$18.2K ﹤0.01%
840
+600
+250% +$13.3K
UBSI icon
730
United Bankshares
UBSI
$6.68B
$18.1K ﹤0.01%
501
– –
CHE icon
731
Chemed
CHE
$7.02B
$18K ﹤0.01%
+28
New +$17K
HBI
732
DELISTED
Hanesbrands
HBI
$17.8K ﹤0.01%
3,075
– –
DDOG icon
733
Datadog
DDOG
$90.6B
$17.8K ﹤0.01%
+144
New +$18.1K
CPZ
734
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$17.7K ﹤0.01%
1,150
– –
NMCO icon
735
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$17.7K ﹤0.01%
1,665
– –
NOG icon
736
Northern Oil and Gas
NOG
$2.61B
$17.6K ﹤0.01%
440
– –
SNY icon
737
Sanofi
SNY
$105B
$17.6K ﹤0.01%
362
-171
-32% -$8.35K
LULU icon
738
lululemon athletica
LULU
$13.6B
$17.6K ﹤0.01%
45
– –
ARKK icon
739
ARK Innovation ETF
ARKK
$6.54B
$17.5K ﹤0.01%
350
– –
AUPH icon
740
Aurinia Pharmaceuticals
AUPH
$2.02B
$17.5K ﹤0.01%
3,494
+11
+0.3% +$75
CAG icon
741
Conagra Brands
CAG
$7.39B
$17.3K ﹤0.01%
585
+4
+0.7% +$114
REGN icon
742
Regeneron Pharmaceuticals
REGN
$83B
$17.3K ﹤0.01%
18
– –
DVA icon
743
DaVita
DVA
$11.4B
$17.3K ﹤0.01%
125
-1
-0.8% -$120
HROW icon
744
Harrow
HROW
$1.46B
$17.2K ﹤0.01%
1,300
– –
SPYM
745
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$17.2K ﹤0.01%
+279
New +$16.3K
KEY icon
746
KeyCorp
KEY
$24.6B
$17.1K ﹤0.01%
1,082
– –
DAL icon
747
Delta Air Lines
DAL
$60B
$17.1K ﹤0.01%
357
– –
IWN icon
748
iShares Russell 2000 Value ETF
IWN
$14.7B
$16.7K ﹤0.01%
105
+30
+40% +$4.54K
GLTR icon
749
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$16.6K ﹤0.01%
174
– –
FTV icon
750
Fortive
FTV
$18.7B
$16.5K ﹤0.01%
255
– –
28 29
30
31 32

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.