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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
+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
DT icon
776
Dynatrace
DT
$14.7B
$13.9K ﹤0.01%
+300
New +$15.6K
NI icon
777
NiSource
NI
$20.2B
$13.8K ﹤0.01%
500
– –
EFG icon
778
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$13.7K ﹤0.01%
132
– –
USB icon
779
US Bancorp
USB
$102B
$13.4K ﹤0.01%
296
-196
-40% -$8.27K
CBRE icon
780
CBRE Group
CBRE
$44B
$13.3K ﹤0.01%
137
– –
VIAV icon
781
Viavi Solutions
VIAV
$10.6B
$13.2K ﹤0.01%
1,455
– –
TDOC icon
782
Teladoc Health
TDOC
$1.26B
$13.1K ﹤0.01%
870
– –
LAMR icon
783
Lamar Advertising Co
LAMR
$15.8B
$13.1K ﹤0.01%
110
– –
FOXA icon
784
Fox Class A
FOXA
$27.5B
$13K ﹤0.01%
416
– –
SPHQ icon
785
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$13K ﹤0.01%
215
– –
HQH
786
abrdn Healthcare Investors
HQH
$1.35B
$12.9K ﹤0.01%
+768
New +$13.1K
SNOW icon
787
Snowflake
SNOW
$117B
$12.9K ﹤0.01%
80
+75
+1,500% +$14.5K
AZZ icon
788
AZZ Inc
AZZ
$4.52B
$12.8K ﹤0.01%
165
– –
STE icon
789
Steris
STE
$23B
$12.6K ﹤0.01%
56
+6
+12% +$1.35K
HPE icon
790
Hewlett Packard
HPE
$79.2B
$12.5K ﹤0.01%
700
-1,261
-64% -$20.5K
NTRS icon
791
Northern Trust
NTRS
$34.8B
$12.5K ﹤0.01%
139
– –
IVZ icon
792
Invesco
IVZ
$14.3B
$12.4K ﹤0.01%
750
– –
FLYW icon
793
Flywire
FLYW
$2.22B
$12.4K ﹤0.01%
500
– –
ITT icon
794
ITT
ITT
$19.4B
$12.4K ﹤0.01%
91
– –
AVDV icon
795
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.3K ﹤0.01%
+187
New +$11.7K
TQQQ icon
796
ProShares UltraPro QQQ
TQQQ
$38.7B
$12.3K ﹤0.01%
400
– –
FN icon
797
Fabrinet
FN
$20.3B
$12.3K ﹤0.01%
65
-86
-57% -$17.3K
RIVN icon
798
Rivian
RIVN
$22.9B
$12.2K ﹤0.01%
1,114
+50
+5% +$721
ANET icon
799
Arista Networks
ANET
$257B
$12.2K ﹤0.01%
168
+88
+110% +$5.94K
ESAB icon
800
ESAB
ESAB
$5.29B
$12.2K ﹤0.01%
110
– –
30 31
32
33 34

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ICP
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GCM
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USCWA
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AP
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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.