We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
876
Evergy
EVRG
$19.3B
$6.72K ﹤0.01%
+110
New +$6.69K
ACGL icon
877
Arch Capital
ACGL
$33.2B
$6.72K ﹤0.01%
+99
New +$6.5K
ILTB icon
878
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$6.72K ﹤0.01%
125
-125
-50% -$6.63K
FLNA
879
Filana Therapeutics
FLNA
$45M
$6.63K ﹤0.01%
275
– –
CHX
880
DELISTED
ChampionX
CHX
$6.59K ﹤0.01%
243
– –
HLF icon
881
Herbalife
HLF
$1.26B
$6.44K ﹤0.01%
400
– –
HVT icon
882
Haverty Furniture Companies
HVT
$447M
$6.38K ﹤0.01%
200
– –
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.28K ﹤0.01%
109
– –
SONY icon
884
Sony
SONY
$137B
$6.25K ﹤0.01%
345
– –
CWBC
885
Community West Bancshares
CWBC
$705M
$6.17K ﹤0.01%
300
– –
CSL icon
886
Carlisle Companies
CSL
$14.9B
$6.1K ﹤0.01%
+27
New +$6.57K
SEDG icon
887
SolarEdge
SEDG
$1.95B
$6.08K ﹤0.01%
20
-475
-96% -$145K
IVT icon
888
InvenTrust Properties
IVT
$2.61B
$6.07K ﹤0.01%
257
– –
MRSH
889
Marsh
MRSH
$89.6B
$6K ﹤0.01%
+36
New +$6K
HAPN
890
Happen Inc
HAPN
$2.26B
$5.95K ﹤0.01%
825
– –
FVD icon
891
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.94K ﹤0.01%
148
– –
SWX icon
892
Southwest Gas
SWX
$6.7B
$5.93K ﹤0.01%
95
– –
VYX icon
893
NCR Voyix
VYX
$1.13B
$5.92K ﹤0.01%
409
– –
DMRC icon
894
Digimarc Corp
DMRC
$161M
$5.89K ﹤0.01%
300
– –
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.88K ﹤0.01%
+141
New +$5.84K
CNA icon
896
CNA Financial
CNA
$13.7B
$5.86K ﹤0.01%
150
– –
CNOB icon
897
Center Bancorp
CNOB
$1.81B
$5.71K ﹤0.01%
323
– –
CSD icon
898
Invesco S&P Spin-Off ETF
CSD
$234M
$5.66K ﹤0.01%
100
– –
TQQQ icon
899
ProShares UltraPro QQQ
TQQQ
$38.5B
$5.65K ﹤0.01%
400
– –
HSIC icon
900
Henry Schein
HSIC
$10B
$5.54K ﹤0.01%
68
– –
34 35
36
37 38

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.