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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
776
Middleby
MIDD
$5.28B
$9K ﹤0.01%
70
– –
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.8B
$9K ﹤0.01%
805
– –
SFNC icon
778
Simmons First National
SFNC
$3.47B
$9K ﹤0.01%
+411
New +$9.5K
SHAK icon
779
Shake Shack
SHAK
$2.94B
$9K ﹤0.01%
200
– –
SPTM icon
780
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9K ﹤0.01%
+200
New +$9.79K
TLRY icon
781
Tilray
TLRY
$636M
$9K ﹤0.01%
333
– –
TTD icon
782
Trade Desk
TTD
$6.52B
$9K ﹤0.01%
150
– –
CMP icon
783
Compass Minerals
CMP
$1.11B
$8K ﹤0.01%
200
– –
COHR icon
784
Coherent
COHR
$66.3B
$8K ﹤0.01%
222
– –
CSV icon
785
Carriage Services
CSV
$552M
$8K ﹤0.01%
248
– –
DBEF icon
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8K ﹤0.01%
250
– –
DKNG icon
787
DraftKings
DKNG
$12.5B
$8K ﹤0.01%
515
+215
+72% +$3.42K
FL
788
DELISTED
Foot Locker
FL
$8K ﹤0.01%
250
– –
HLF icon
789
Herbalife
HLF
$1.26B
$8K ﹤0.01%
400
– –
HPE icon
790
Hewlett Packard
HPE
$79.9B
$8K ﹤0.01%
700
– –
ITB icon
791
iShares US Home Construction ETF
ITB
$2.36B
$8K ﹤0.01%
150
– –
KMPR icon
792
Kemper
KMPR
$1.55B
$8K ﹤0.01%
206
– –
LNG icon
793
Cheniere Energy
LNG
$55.5B
$8K ﹤0.01%
+50
New +$7.58K
LUMN icon
794
Lumen
LUMN
$6.53B
$8K ﹤0.01%
1,101
– –
LUV icon
795
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
252
– –
MNSB icon
796
MainStreet Bancshares
MNSB
$180M
$8K ﹤0.01%
360
-2,131
-86% -$50.1K
NEM icon
797
Newmont
NEM
$120B
$8K ﹤0.01%
200
– –
NOK icon
798
Nokia
NOK
$59.5B
$8K ﹤0.01%
1,900
– –
SABA
799
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8K ﹤0.01%
1,000
– –
SMG icon
800
ScottsMiracle-Gro
SMG
$3.58B
$8K ﹤0.01%
178
-200
-53% -$14.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.