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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
TSEM icon
876
Tower Semiconductor
TSEM
$29.7B
$4K ﹤0.01%
75
– –
TWLO icon
877
Twilio
TWLO
$38.7B
$4K ﹤0.01%
22
+5
+29% +$911
UIS icon
878
Unisys
UIS
$206M
$4K ﹤0.01%
170
– –
ZUO
879
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
270
– –
BBLN
880
DELISTED
Babylon Holdings Limited
BBLN
$4K ﹤0.01%
39
– –
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
-1,000
-83% -$18.5K
WBT
882
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
150
– –
ANET icon
883
Arista Networks
ANET
$263B
$3K ﹤0.01%
80
– –
ARCT icon
884
Arcturus Therapeutics
ARCT
$229M
$3K ﹤0.01%
100
– –
AVAV icon
885
AeroVironment
AVAV
$9.47B
$3K ﹤0.01%
35
– –
BKU icon
886
Bankunited
BKU
$3.39B
$3K ﹤0.01%
75
– –
DKL icon
887
Delek Logistics
DKL
$2.77B
$3K ﹤0.01%
62
– –
ENPH icon
888
Enphase Energy
ENPH
$5.31B
$3K ﹤0.01%
15
– –
FCX icon
889
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
65
-60
-48% -$2.66K
FTCS icon
890
First Trust Capital Strength ETF
FTCS
$7.97B
$3K ﹤0.01%
33
– –
GEN icon
891
Gen Digital
GEN
$17.2B
$3K ﹤0.01%
112
– –
GPRE icon
892
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
90
– –
HURC icon
893
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
IBUY icon
894
Amplify Online Retail ETF
IBUY
$124M
$3K ﹤0.01%
50
– –
LIDR icon
895
AEye
LIDR
$60.9M
$3K ﹤0.01%
19
– –
LOB icon
896
Live Oak Bancshares
LOB
$2B
$3K ﹤0.01%
50
-70
-58% -$4.48K
LPG icon
897
Dorian LPG
LPG
$1.97B
$3K ﹤0.01%
182
– –
NXST icon
898
Nexstar Media Group
NXST
$5.73B
$3K ﹤0.01%
14
– –
PAA icon
899
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
308
-33,866
-99% -$363K
PAC icon
900
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3K ﹤0.01%
18
-192
-91% -$27K
34 35
36
37 38

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BWA
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ICP
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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.