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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$6.27K ﹤0.01%
240
– –
CSV icon
877
Carriage Services
CSV
$556M
$6.2K ﹤0.01%
248
– –
FLNA
878
Filana Therapeutics
FLNA
$45.3M
$6.19K ﹤0.01%
275
– –
NOK icon
879
Nokia
NOK
$59.3B
$6.16K ﹤0.01%
1,800
– –
CDW icon
880
CDW
CDW
$17.3B
$6.14K ﹤0.01%
27
– –
HLF icon
881
Herbalife
HLF
$1.27B
$6.1K ﹤0.01%
400
– –
TARS icon
882
Tarsus Pharmaceuticals
TARS
$3.03B
$6.08K ﹤0.01%
300
– –
HACK icon
883
Amplify Cybersecurity ETF
HACK
$3.01B
$6.04K ﹤0.01%
100
– –
FVD icon
884
First Trust Value Line Dividend Fund
FVD
$8.37B
$6K ﹤0.01%
148
– –
BCE icon
885
BCE
BCE
$21.5B
$5.98K ﹤0.01%
149
– –
AKTS
886
DELISTED
Akoustis Technologies Inc
AKTS
$5.92K ﹤0.01%
7,100
-2,625
-27% -$1.76K
PI icon
887
Impinj
PI
$5.42B
$5.85K ﹤0.01%
65
– –
CPNG icon
888
Coupang
CPNG
$29B
$5.83K ﹤0.01%
360
-1,585
-81% -$26.2K
OCSL icon
889
Oaktree Specialty Lending
OCSL
$1.14B
$5.78K ﹤0.01%
283
– –
EVRG icon
890
Evergy
EVRG
$19.2B
$5.74K ﹤0.01%
110
– –
BOTZ icon
891
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$5.7K ﹤0.01%
200
– –
TTWO icon
892
Take-Two Interactive
TTWO
$45.1B
$5.63K ﹤0.01%
35
– –
L icon
893
Loews
L
$23.1B
$5.57K ﹤0.01%
80
– –
ZS icon
894
Zscaler
ZS
$29.2B
$5.54K ﹤0.01%
25
– –
XLP icon
895
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.4K ﹤0.01%
75
-125
-63% -$8.66K
RGEN icon
896
Repligen
RGEN
$9.46B
$5.39K ﹤0.01%
30
– –
CLMT icon
897
Calumet Specialty Products
CLMT
$4.27B
$5.36K ﹤0.01%
300
– –
WBX.WS
898
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5.29K ﹤0.01%
35,353
-4,762
-12% -$1.3K
INDI icon
899
indie Semiconductor
INDI
$832M
$5.27K ﹤0.01%
650
– –
CHX
900
DELISTED
ChampionX
CHX
$5.11K ﹤0.01%
175
– –
34 35
36
37 38

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.