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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
UAL icon
851
United Airlines
UAL
$41.3B
$5K ﹤0.01%
114
– –
UNFI icon
852
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
120
– –
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
112
-2,498
-96% -$123K
WKHS icon
854
Workhorse Group
WKHS
$34.1M
– –
0
– –
UFOX
855
Defiance Space and Connective Tech ETF
UFOX
$927M
$5K ﹤0.01%
125
– –
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
LUNA
857
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
635
– –
BBIN icon
858
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$4K ﹤0.01%
77
+8
+12% +$453
BC icon
859
Brunswick
BC
$5.28B
$4K ﹤0.01%
50
– –
BCE icon
860
BCE
BCE
$21.5B
$4K ﹤0.01%
79
– –
BHF icon
861
Brighthouse Financial
BHF
$3.45B
$4K ﹤0.01%
69
– –
CLMT icon
862
Calumet Specialty Products
CLMT
$4.29B
$4K ﹤0.01%
+300
New +$4.42K
CRNT icon
863
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
1,800
– –
DEA
864
Easterly Government Properties
DEA
$1.17B
$4K ﹤0.01%
85
-906
-91% -$48.1K
DT icon
865
Dynatrace
DT
$14.1B
$4K ﹤0.01%
77
– –
EWBC icon
866
East-West Bancorp
EWBC
$18.6B
$4K ﹤0.01%
51
– –
FNDA icon
867
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$4K ﹤0.01%
164
– –
INCY icon
868
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
-729
-94% -$53K
INDI icon
869
indie Semiconductor
INDI
$832M
$4K ﹤0.01%
500
– –
IPO icon
870
Renaissance IPO ETF
IPO
$165M
$4K ﹤0.01%
100
– –
MARA icon
871
Marathon Digital Holdings
MARA
$3.56B
$4K ﹤0.01%
150
– –
PANW icon
872
Palo Alto Networks
PANW
$319B
$4K ﹤0.01%
42
-3,612
-99% -$323K
PI icon
873
Impinj
PI
$5.42B
$4K ﹤0.01%
65
+35
+117% +$2.53K
SEB icon
874
Seaboard Corp
SEB
$4.04B
$4K ﹤0.01%
1
– –
SNOW icon
875
Snowflake
SNOW
$116B
$4K ﹤0.01%
18
-150
-89% -$38.8K
33 34
35
36 37

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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.