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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
826
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
150
– –
ANET icon
827
Arista Networks
ANET
$265B
$2K ﹤0.01%
80
– –
BSET icon
828
Bassett Furniture
BSET
$171M
$2K ﹤0.01%
75
– –
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
25
-70
-74% -$5.76K
CFG icon
830
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
50
– –
CSGP icon
831
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
20
– –
FSLR icon
832
First Solar
FSLR
$24.4B
$2K ﹤0.01%
24
– –
FTCS icon
833
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
33
– –
GRX
834
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.12B
$2K ﹤0.01%
90
– –
NCLH icon
836
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
55
– –
NG icon
837
NovaGold Resources
NG
$3.45B
$2K ﹤0.01%
300
– –
OGI
838
Organigram Holdings
OGI
$182M
$2K ﹤0.01%
133
– –
OTLY
839
Oatly Group
OTLY
$420M
$2K ﹤0.01%
+5
New +$2.48K
PI icon
840
Impinj
PI
$5.49B
$2K ﹤0.01%
+30
New +$1.54K
PLRX icon
841
Pliant Therapeutics
PLRX
$66.3M
$2K ﹤0.01%
70
– –
RMR icon
842
The RMR Group
RMR
$337M
$2K ﹤0.01%
50
– –
RUN icon
843
Sunrun
RUN
$2.37B
$2K ﹤0.01%
40
– –
SE icon
844
Sea Limited
SE
$78.5B
$2K ﹤0.01%
9
– –
SHC icon
845
Sotera Health
SHC
$5.39B
$2K ﹤0.01%
100
– –
FIRY
846
Firy Inc
FIRY
$156M
$2K ﹤0.01%
+6
New +$2.14K
SMH icon
847
VanEck Semiconductor ETF
SMH
$72B
$2K ﹤0.01%
12
– –
SNOW icon
848
Snowflake
SNOW
$115B
$2K ﹤0.01%
8
– –
TSEM icon
849
Tower Semiconductor
TSEM
$29.4B
$2K ﹤0.01%
75
– –
UAA icon
850
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
32 33
34
35 36

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.