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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
MIC
851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
AAL icon
852
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
25
– –
ADCT icon
853
ADC Therapeutics
ADCT
$156M
$1K ﹤0.01%
+35
New +$812
ALEC icon
854
Alector
ALEC
$240M
$1K ﹤0.01%
+50
New +$943
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
84
– –
BHP icon
856
BHP
BHP
$229B
$1K ﹤0.01%
21
– –
BLK icon
857
Blackrock
BLK
$180B
$1K ﹤0.01%
1
– –
CNBS icon
858
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$1K ﹤0.01%
5
– –
DTIL icon
859
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
+3
New +$901
ENTG icon
860
Entegris
ENTG
$24.6B
$1K ﹤0.01%
10
– –
FCX icon
861
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
40
– –
FE icon
862
FirstEnergy
FE
$27.2B
$1K ﹤0.01%
37
– –
FVRR icon
863
Fiverr
FVRR
$311M
$1K ﹤0.01%
6
– –
GALT icon
864
Galectin Therapeutics
GALT
$317M
$1K ﹤0.01%
167
– –
GOSS icon
865
Gossamer Bio
GOSS
$86.8M
$1K ﹤0.01%
+100
New +$867
HOOK
866
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+8
New +$1.07K
HWM icon
867
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IIF
868
Morgan Stanley India Investment Fund
IIF
$220M
$1K ﹤0.01%
36
+14
+64% +$333
JKS
869
JinkoSolar
JKS
$860M
$1K ﹤0.01%
10
– –
MTW icon
870
Manitowoc
MTW
$727M
$1K ﹤0.01%
37
– –
NOK icon
871
Nokia
NOK
$57.6B
$1K ﹤0.01%
100
– –
NVO
872
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
OPEN icon
873
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
+68
New +$1.17K
PHM icon
874
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
19
– –
RNAM
875
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+35
New +$814
33 34
35
36 37

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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.