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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
CWBC
851
Community West Bancshares
CWBC
$705M
$6.35K ﹤0.01%
300
– –
CNA icon
852
CNA Financial
CNA
$13.7B
$6.34K ﹤0.01%
150
– –
PRIM icon
853
Primoris Services
PRIM
$4.37B
$6.27K ﹤0.01%
285
– –
IVT icon
854
InvenTrust Properties
IVT
$2.6B
$6.14K ﹤0.01%
257
– –
NOBL icon
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.12K ﹤0.01%
136
– –
HVT icon
856
Haverty Furniture Companies
HVT
$446M
$5.98K ﹤0.01%
200
– –
HLF icon
857
Herbalife
HLF
$1.24B
$5.95K ﹤0.01%
400
– –
MELI icon
858
Mercado Libre
MELI
$93.7B
$5.92K ﹤0.01%
7
-4
-36% -$3.56K
WOW
859
DELISTED
WideOpenWest
WOW
$5.92K ﹤0.01%
650
– –
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$8.39B
$5.91K ﹤0.01%
148
– –
SWX icon
861
Southwest Gas
SWX
$6.74B
$5.88K ﹤0.01%
95
– –
VYX icon
862
NCR Voyix
VYX
$1.15B
$5.88K ﹤0.01%
409
– –
DKNG icon
863
DraftKings
DKNG
$12.7B
$5.87K ﹤0.01%
515
– –
OCSL icon
864
Oaktree Specialty Lending
OCSL
$1.14B
$5.84K ﹤0.01%
283
– –
NVCR icon
865
NovoCure
NVCR
$2.04B
$5.79K ﹤0.01%
79
– –
LUMN icon
866
Lumen
LUMN
$6.39B
$5.75K ﹤0.01%
1,101
– –
ARDX icon
867
Ardelyx
ARDX
$1.02B
$5.7K ﹤0.01%
2,000
– –
PSEC icon
868
Prospect Capital
PSEC
$1.17B
$5.64K ﹤0.01%
+800
New +$5.75K
GRAB icon
869
Grab
GRAB
$14.8B
$5.63K ﹤0.01%
1,750
– –
LUNA
870
DELISTED
Luna Innovations Incorporated
LUNA
$5.58K ﹤0.01%
635
– –
DMRC icon
871
Digimarc Corp
DMRC
$173M
$5.55K ﹤0.01%
300
– –
HSIC icon
872
Henry Schein
HSIC
$10.1B
$5.43K ﹤0.01%
68
– –
FSR
873
DELISTED
Fisker Inc.
FSR
$5.27K ﹤0.01%
725
– –
FMC icon
874
FMC
FMC
$1.25B
$5.27K ﹤0.01%
42
– –
ALLE icon
875
Allegion
ALLE
$14.1B
$5.26K ﹤0.01%
50
– –
33 34
35
36 37

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MAM
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GCM
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USCWA
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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.