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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
851
iShares US Energy ETF
IYE
$1.8B
$7.12K ﹤0.01%
150
-12
-7% -$554
CSV icon
852
Carriage Services
CSV
$552M
$7.01K ﹤0.01%
248
– –
CSL icon
853
Carlisle Companies
CSL
$14.9B
$7K ﹤0.01%
27
– –
MRSH
854
Marsh
MRSH
$89.5B
$6.85K ﹤0.01%
36
– –
LUV icon
855
Southwest Airlines
LUV
$22.1B
$6.82K ﹤0.01%
252
– –
VYX icon
856
NCR Voyix
VYX
$1.13B
$6.77K ﹤0.01%
409
– –
NOK icon
857
Nokia
NOK
$59.6B
$6.73K ﹤0.01%
1,800
-300
-14% -$1.18K
TNL icon
858
Travel + Leisure Co
TNL
$4.58B
$6.72K ﹤0.01%
183
– –
QSR icon
859
Restaurant Brands International
QSR
$26.6B
$6.72K ﹤0.01%
100
– –
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.67K ﹤0.01%
+127
New +$7K
DKNG icon
861
DraftKings
DKNG
$12.6B
$6.62K ﹤0.01%
225
-75
-25% -$2.22K
FSR
862
DELISTED
Fisker Inc.
FSR
$6.58K ﹤0.01%
1,025
– –
CHKP icon
863
Check Point Software Technologies
CHKP
$13.3B
$6.53K ﹤0.01%
49
– –
ZM icon
864
Zoom
ZM
$31B
$6.43K ﹤0.01%
92
-100
-52% -$6.94K
CSIQ icon
865
Canadian Solar
CSIQ
$1.04B
$6.4K ﹤0.01%
260
– –
CHX
866
DELISTED
ChampionX
CHX
$6.23K ﹤0.01%
175
– –
IVT icon
867
InvenTrust Properties
IVT
$2.61B
$6.17K ﹤0.01%
257
– –
BKNG icon
868
Booking.com
BKNG
$159B
$6.17K ﹤0.01%
+50
New +$6.06K
MNSB icon
869
MainStreet Bancshares
MNSB
$176M
$6.16K ﹤0.01%
300
– –
CNA icon
870
CNA Financial
CNA
$13.7B
$5.9K ﹤0.01%
150
– –
AWK icon
871
American Water Works
AWK
$27.1B
$5.82K ﹤0.01%
+47
New +$6.59K
BCE icon
872
BCE
BCE
$21.5B
$5.8K ﹤0.01%
149
– –
CNOB icon
873
Center Bancorp
CNOB
$1.81B
$5.76K ﹤0.01%
323
– –
HVT icon
874
Haverty Furniture Companies
HVT
$447M
$5.76K ﹤0.01%
200
– –
SWX icon
875
Southwest Gas
SWX
$6.7B
$5.74K ﹤0.01%
95
– –
33 34
35
36 37

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.