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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
901
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
50
– –
CLNE icon
902
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
+250
New +$1.99K
CNBS icon
903
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$2K ﹤0.01%
7
+2
+40% +$523
CSGP icon
904
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
20
– –
ENPH icon
905
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
15
– –
ERIC icon
906
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
200
– –
FSLR icon
907
First Solar
FSLR
$24.4B
$2K ﹤0.01%
24
– –
FTCS icon
908
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
33
– –
FVRR icon
909
Fiverr
FVRR
$311M
$2K ﹤0.01%
10
+4
+67% +$806
GRX
910
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$72.1M
$2K ﹤0.01%
520
– –
NG icon
912
NovaGold Resources
NG
$3.45B
$2K ﹤0.01%
300
– –
OTLY
913
Oatly Group
OTLY
$420M
$2K ﹤0.01%
5
– –
PI icon
914
Impinj
PI
$5.49B
$2K ﹤0.01%
30
– –
PPL
915
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+75
New +$2.16K
RMR icon
916
The RMR Group
RMR
$337M
$2K ﹤0.01%
50
– –
RUN icon
917
Sunrun
RUN
$2.37B
$2K ﹤0.01%
40
– –
SMH icon
918
VanEck Semiconductor ETF
SMH
$72B
$2K ﹤0.01%
12
– –
TSEM icon
919
Tower Semiconductor
TSEM
$29.4B
$2K ﹤0.01%
75
– –
TWLO icon
920
Twilio
TWLO
$37.9B
$2K ﹤0.01%
+7
New +$2.55K
UAA icon
921
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
NEUE
922
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
3
– –
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
AA icon
924
Alcoa
AA
$13.5B
$1K ﹤0.01%
11
– –
AAL icon
925
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
25
– –
35 36
37
38 39

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ICP
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MAM
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GCM
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BHC
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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.