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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
851
Marathon Digital Holdings
MARA
$3.72B
$5K ﹤0.01%
+150
New +$4.88K
PCG icon
852
PG&E
PCG
$38.3B
$5K ﹤0.01%
500
– –
SNOW icon
853
Snowflake
SNOW
$115B
$5K ﹤0.01%
18
+10
+125% +$2.84K
UAL icon
854
United Airlines
UAL
$40.6B
$5K ﹤0.01%
114
– –
WMB icon
855
Williams Companies
WMB
$90.1B
$5K ﹤0.01%
200
– –
UFOX
856
Defiance Space and Connective Tech ETF
UFOX
$922M
$5K ﹤0.01%
125
– –
VIEW
857
DELISTED
View, Inc. Class A Common Stock
VIEW
$5K ﹤0.01%
14
– –
ADPT icon
858
Adaptive Biotechnologies
ADPT
$4.02B
$4K ﹤0.01%
125
– –
APH icon
859
Amphenol
APH
$210B
$4K ﹤0.01%
+100
New +$3.67K
CTAS icon
860
Cintas
CTAS
$81.4B
$4K ﹤0.01%
+40
New +$3.91K
ED icon
861
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
+59
New +$4.41K
FCX icon
862
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
125
+85
+213% +$2.99K
FNDA icon
863
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
164
– –
ITIC
864
Investors Title Co
ITIC
$530M
$4K ﹤0.01%
20
– –
IYE icon
865
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
150
– –
MGNX icon
866
MacroGenics
MGNX
$256M
$4K ﹤0.01%
+200
New +$4.82K
P
867
Everpure Inc
P
$37B
$4K ﹤0.01%
+150
New +$3.31K
UIS icon
868
Unisys
UIS
$206M
$4K ﹤0.01%
170
– –
UP icon
869
Wheels Up
UP
$190M
$4K ﹤0.01%
3
– –
VBR icon
870
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
25
– –
VUZI icon
871
Vuzix
VUZI
$218M
$4K ﹤0.01%
350
– –
ZUO
872
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
270
– –
HEXO
873
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
144
+94
+188% +$4.36K
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
80
– –
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
33 34
35
36 37

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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.