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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
901
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
AUUD
902
Auddia
AUUD
$5.95M
– –
0
– –
BDTX icon
903
Black Diamond Therapeutics
BDTX
$121M
$0 ﹤0.01%
+35
New +$692
BIL icon
904
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-291
Closed -$27K
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-87
Closed -$50K
BJRI icon
906
BJ's Restaurants
BJRI
$1.48B
– –
-2,400
Closed -$139K
BMVP icon
907
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BNTX icon
908
BioNTech
BNTX
$23.3B
– –
-14
Closed -$2K
BP icon
909
BP
BP
$111B
$0 ﹤0.01%
1
– –
CDP icon
910
COPT Defense Properties
CDP
$4.19B
– –
-4,000
Closed -$105K
CDXS icon
911
Codexis
CDXS
$172M
$0 ﹤0.01%
3
– –
CHD icon
912
Church & Dwight Co
CHD
$24B
– –
-200
Closed -$17K
CLOV icon
913
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
+3
New +$29
CNVS icon
914
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
10
– –
CWEN icon
915
Clearway Energy Class C
CWEN
$7.06B
– –
-3,300
Closed -$93K
DBL
916
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-3,549
Closed -$70K
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-500
Closed -$24K
DLR icon
918
Digital Realty Trust
DLR
$72.9B
– –
-200
Closed -$28K
DLTR icon
919
Dollar Tree
DLTR
$24.7B
– –
-258
Closed -$30K
EFG icon
920
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-1
Closed –
EFV icon
921
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-2
Closed –
EMB icon
922
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16
Closed -$2K
ESGE icon
923
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-2
Closed –
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3
Closed –
EVAX
925
Evaxion A/S
EVAX
$25.6M
– –
0
– –
35 36
37
38 39

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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.