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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
751
State Street
STT
$52.2B
$11K ﹤0.01%
127
– –
LEV
752
DELISTED
The Lion Electric Company
LEV
$11K ﹤0.01%
861
+160
+23% +$2.23K
FBC
753
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11K ﹤0.01%
213
– –
AMRN
754
Amarin Corp
AMRN
$297M
$10K ﹤0.01%
95
– –
BUD icon
755
AB InBev
BUD
$156B
$10K ﹤0.01%
169
– –
CNOB icon
756
Center Bancorp
CNOB
$1.81B
$10K ﹤0.01%
323
– –
DEA
757
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
+200
New +$10.8K
DFE icon
758
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
144
– –
DIM icon
759
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
146
– –
DMRC icon
760
Digimarc Corp
DMRC
$167M
$10K ﹤0.01%
300
– –
EMLP icon
761
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10K ﹤0.01%
+418
New +$10.2K
EVR icon
762
Evercore
EVR
$11.5B
$10K ﹤0.01%
75
– –
IAU icon
763
iShares Gold Trust
IAU
$65.4B
$10K ﹤0.01%
310
– –
ITB icon
764
iShares US Home Construction ETF
ITB
$2.34B
$10K ﹤0.01%
150
– –
JLL icon
765
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
+42
New +$9.59K
NOK icon
766
Nokia
NOK
$57.6B
$10K ﹤0.01%
1,800
+1,700
+1,700% +$9.87K
RBOT
767
DELISTED
Vicarious Surgical
RBOT
$10K ﹤0.01%
+23
New +$7.28K
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
161
– –
FSR
769
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
+700
New +$10.5K
CAJ
770
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
400
– –
KURIU
771
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$10K ﹤0.01%
975
– –
BBL
772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
200
– –
ANET icon
773
Arista Networks
ANET
$265B
$9K ﹤0.01%
400
+320
+400% +$7.33K
APAM icon
774
Artisan Partners
APAM
$2.97B
$9K ﹤0.01%
177
– –
AZZ icon
775
AZZ Inc
AZZ
$4.55B
$9K ﹤0.01%
165
– –
29 30
31
32 33

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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.