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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
-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
CWBC
801
Community West Bancshares
CWBC
$705M
$7K ﹤0.01%
300
– –
CZR icon
802
Caesars Entertainment
CZR
$6.06B
$7K ﹤0.01%
91
– –
EL icon
803
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
25
– –
EQIX icon
804
Equinix
EQIX
$106B
$7K ﹤0.01%
10
– –
FL
805
DELISTED
Foot Locker
FL
$7K ﹤0.01%
250
– –
INBK icon
806
First Internet Bancorp
INBK
$257M
$7K ﹤0.01%
155
– –
ITT icon
807
ITT
ITT
$19.3B
$7K ﹤0.01%
91
– –
KARS icon
808
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$7K ﹤0.01%
165
– –
LPX icon
809
Louisiana-Pacific
LPX
$5.19B
$7K ﹤0.01%
105
– –
MYRG icon
810
MYR Group
MYRG
$5.21B
$7K ﹤0.01%
75
– –
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
538
– –
NVCR icon
812
NovoCure
NVCR
$2.05B
$7K ﹤0.01%
79
– –
PIPR icon
813
Piper Sandler
PIPR
$5.42B
$7K ﹤0.01%
208
– –
PRIM icon
814
Primoris Services
PRIM
$4.37B
$7K ﹤0.01%
285
– –
SONY icon
815
Sony
SONY
$137B
$7K ﹤0.01%
345
– –
SWX icon
816
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
95
– –
LEV
817
DELISTED
The Lion Electric Company
LEV
$7K ﹤0.01%
871
+10
+1% +$85
ZEN
818
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
62
+12
+24% +$1.3K
IPOD
819
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
675
– –
PSTH
820
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
351
– –
CHX
821
DELISTED
ChampionX
CHX
$6K ﹤0.01%
243
– –
CIEN icon
822
Ciena
CIEN
$64.1B
$6K ﹤0.01%
95
– –
DKNG icon
823
DraftKings
DKNG
$12.5B
$6K ﹤0.01%
300
-1,431
-83% -$30.4K
ED icon
824
Consolidated Edison
ED
$40B
$6K ﹤0.01%
59
– –
FMC icon
825
FMC
FMC
$1.26B
$6K ﹤0.01%
42
-457
-92% -$53.8K
31 32
33
34 35

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BWA
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ICP
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CA
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GCM
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USCWA
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AS
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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.