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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
$8.97K ﹤0.01%
240
-1,115
-82% -$41.9K
TLRY icon
802
Tilray
TLRY
$643M
$8.95K ﹤0.01%
333
– –
IYH icon
803
iShares US Healthcare ETF
IYH
$3.77B
$8.79K ﹤0.01%
+155
New +$8.55K
SABA
804
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8.66K ﹤0.01%
1,000
– –
LUV icon
805
Southwest Airlines
LUV
$22.2B
$8.48K ﹤0.01%
252
– –
NOK icon
806
Nokia
NOK
$59.3B
$8.35K ﹤0.01%
1,800
-100
-5% -$461
SHAK icon
807
Shake Shack
SHAK
$2.92B
$8.31K ﹤0.01%
200
– –
VFH icon
808
Vanguard Financials ETF
VFH
$13.9B
$8.27K ﹤0.01%
100
– –
MNSB icon
809
MainStreet Bancshares
MNSB
$177M
$8.25K ﹤0.01%
300
-60
-17% -$1.62K
NLY icon
810
Annaly Capital Management
NLY
$17.6B
$8.23K ﹤0.01%
375
– –
CMP icon
811
Compass Minerals
CMP
$1.11B
$8.2K ﹤0.01%
200
– –
EVR icon
812
Evercore
EVR
$11.6B
$8.18K ﹤0.01%
75
– –
OMAB icon
813
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$8.16K ﹤0.01%
132
– –
PCG icon
814
PG&E
PCG
$38.7B
$8.13K ﹤0.01%
500
– –
KKR icon
815
KKR & Co
KKR
$101B
$8.12K ﹤0.01%
+175
New +$8.53K
FLNA
816
Filana Therapeutics
FLNA
$45.3M
$8.12K ﹤0.01%
275
– –
SEM
817
DELISTED
Select Medical
SEM
$8.12K ﹤0.01%
607
– –
DIM icon
818
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8.1K ﹤0.01%
146
– –
VEEV icon
819
Veeva Systems
VEEV
$39B
$8.07K ﹤0.01%
50
– –
DBEF icon
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.06K ﹤0.01%
250
– –
CSIQ icon
821
Canadian Solar
CSIQ
$1.03B
$8.03K ﹤0.01%
260
– –
SPG icon
822
Simon Property Group
SPG
$71.9B
$7.99K ﹤0.01%
68
-250
-79% -$27.8K
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$7.91K ﹤0.01%
200
– –
IWS icon
824
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.9K ﹤0.01%
75
– –
DFE icon
825
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.88K ﹤0.01%
144
– –
31 32
33
34 35

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 Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.