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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
776
Nasdaq
NDAQ
$54.6B
$12.3K ﹤0.01%
225
– –
IVZ icon
777
Invesco
IVZ
$14.3B
$12.3K ﹤0.01%
750
– –
BITO icon
778
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$12.3K ﹤0.01%
+700
New +$10.1K
DJT icon
779
Trump Media & Technology Group
DJT
$2.31B
$12.2K ﹤0.01%
870
– –
CALM icon
780
Cal-Maine
CALM
$3.87B
$12.2K ﹤0.01%
200
– –
RIVN icon
781
Rivian
RIVN
$22.9B
$12.1K ﹤0.01%
779
+250
+47% +$4.22K
HRL icon
782
Hormel Foods
HRL
$13.4B
$12K ﹤0.01%
300
– –
ZM icon
783
Zoom
ZM
$32.2B
$12K ﹤0.01%
162
– –
THC icon
784
Tenet Healthcare
THC
$21.5B
$11.9K ﹤0.01%
200
– –
DTE icon
785
DTE Energy
DTE
$29B
$11.8K ﹤0.01%
107
– –
OMAB icon
786
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$11.8K ﹤0.01%
132
– –
TEL icon
787
TE Connectivity
TEL
$62.2B
$11.7K ﹤0.01%
+89
New +$11.3K
HACK icon
788
Amplify Cybersecurity ETF
HACK
$3.08B
$11.5K ﹤0.01%
241
– –
CAR icon
789
Avis
CAR
$4.84B
$11.5K ﹤0.01%
59
– –
PDP icon
790
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.4K ﹤0.01%
150
– –
KMPR icon
791
Kemper
KMPR
$1.59B
$11.3K ﹤0.01%
206
– –
HPE icon
792
Hewlett Packard
HPE
$79.2B
$11.2K ﹤0.01%
700
– –
XME icon
793
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$11.2K ﹤0.01%
211
+175
+486% +$9.52K
AFL icon
794
Aflac
AFL
$60.7B
$11.2K ﹤0.01%
173
+70
+68% +$4.79K
HBAN icon
795
Huntington Bancshares
HBAN
$35.9B
$11.2K ﹤0.01%
993
+750
+309% +$10.4K
SHAK icon
796
Shake Shack
SHAK
$2.98B
$11.1K ﹤0.01%
200
– –
BR icon
797
Broadridge
BR
$19.6B
$11K ﹤0.01%
75
-150
-67% -$21.5K
CHPT icon
798
ChargePoint
CHPT
$160M
$11K ﹤0.01%
53
– –
LAMR icon
799
Lamar Advertising Co
LAMR
$15.8B
$11K ﹤0.01%
110
– –
BHF icon
800
Brighthouse Financial
BHF
$3.42B
$11K ﹤0.01%
249
– –
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 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.