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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
776
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$9K ﹤0.01%
83
+1
+1% +$107
FSR
777
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
725
+25
+4% +$313
CCVI.U
778
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9K ﹤0.01%
875
– –
CCV
779
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
900
– –
FBC
780
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
213
– –
AON icon
781
Aon
AON
$75.1B
$8K ﹤0.01%
26
-288
-92% -$83.8K
AZZ icon
782
AZZ Inc
AZZ
$4.54B
$8K ﹤0.01%
165
– –
BNDX icon
783
Vanguard Total International Bond ETF
BNDX
$83B
$8K ﹤0.01%
157
-27
-15% -$1.45K
DMRC icon
784
Digimarc Corp
DMRC
$160M
$8K ﹤0.01%
300
– –
EVR icon
785
Evercore
EVR
$11.7B
$8K ﹤0.01%
75
– –
HACK icon
786
Amplify Cybersecurity ETF
HACK
$3.05B
$8K ﹤0.01%
141
– –
HASI icon
787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$8K ﹤0.01%
177
-1,888
-91% -$84.4K
ITIC
788
Investors Title Co
ITIC
$529M
$8K ﹤0.01%
40
– –
IVT icon
789
InvenTrust Properties
IVT
$2.6B
$8K ﹤0.01%
257
– –
NEM icon
790
Newmont
NEM
$120B
$8K ﹤0.01%
103
+1
+1% +$68
NTNX icon
791
Nutanix
NTNX
$18B
$8K ﹤0.01%
300
– –
OMAB icon
792
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$8K ﹤0.01%
132
-1,417
-91% -$78.8K
SEM
793
DELISTED
Select Medical
SEM
$8K ﹤0.01%
607
– –
TRUP icon
794
Trupanion
TRUP
$1.33B
$8K ﹤0.01%
90
– –
VIS icon
795
Vanguard Industrials ETF
VIS
$8.51B
$8K ﹤0.01%
43
– –
AFL icon
796
Aflac
AFL
$60.7B
$7K ﹤0.01%
103
-90
-47% -$5.63K
APAM icon
797
Artisan Partners
APAM
$3.01B
$7K ﹤0.01%
177
– –
CG icon
798
Carlyle Group
CG
$17.9B
$7K ﹤0.01%
141
-1,511
-91% -$72.3K
CHTR icon
799
Charter Communications
CHTR
$18.4B
$7K ﹤0.01%
13
– –
CNA icon
800
CNA Financial
CNA
$13.7B
$7K ﹤0.01%
150
– –
30 31
32
33 34

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 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.