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
ALLE icon
901
Allegion
ALLE
$13.9B
$5.34K ﹤0.01%
50
– –
OCSL icon
902
Oaktree Specialty Lending
OCSL
$1.14B
$5.31K ﹤0.01%
283
– –
INDI icon
903
indie Semiconductor
INDI
$845M
$5.28K ﹤0.01%
500
– –
CDW icon
904
CDW
CDW
$17.3B
$5.26K ﹤0.01%
+27
New +$5.3K
PROK icon
905
ProKidney
PROK
$298M
$5.24K ﹤0.01%
+463
New +$4.93K
CLMT icon
906
Calumet Specialty Products
CLMT
$4.23B
$5.21K ﹤0.01%
300
– –
FMC icon
907
FMC
FMC
$1.26B
$5.15K ﹤0.01%
42
– –
HASI icon
908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$5.13K ﹤0.01%
177
– –
UAL icon
909
United Airlines
UAL
$41.1B
$5.09K ﹤0.01%
115
– –
KARS icon
910
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.5M
$5.06K ﹤0.01%
165
– –
CIEN icon
911
Ciena
CIEN
$64.8B
$4.99K ﹤0.01%
95
– –
SMG icon
912
ScottsMiracle-Gro
SMG
$3.6B
$4.88K ﹤0.01%
70
– –
WOLF icon
913
Wolfspeed
WOLF
$1.66B
$4.87K ﹤0.01%
+75
New +$5.48K
KNX icon
914
Knight Transportation
KNX
$11.9B
$4.87K ﹤0.01%
86
-456
-84% -$26.1K
NVCR icon
915
NovoCure
NVCR
$2.04B
$4.75K ﹤0.01%
79
– –
COIN icon
916
Coinbase
COIN
$39.2B
$4.73K ﹤0.01%
70
-47
-40% -$2.81K
VCIT icon
917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.65K ﹤0.01%
58
-205
-78% -$16.2K
CHTR icon
918
Charter Communications
CHTR
$18.2B
$4.65K ﹤0.01%
13
– –
L icon
919
Loews
L
$23B
$4.64K ﹤0.01%
80
– –
LUNA
920
DELISTED
Luna Innovations Incorporated
LUNA
$4.57K ﹤0.01%
635
– –
ITIC
921
Investors Title Co
ITIC
$526M
$4.53K ﹤0.01%
30
– –
PODD icon
922
Insulet
PODD
$10B
$4.47K ﹤0.01%
+14
New +$4.15K
NVTA
923
DELISTED
Invitae Corporation
NVTA
$4.46K ﹤0.01%
3,300
-600
-15% -$1.18K
FSR
924
DELISTED
Fisker Inc.
FSR
$4.45K ﹤0.01%
725
– –
RGCO icon
925
RGC Resources
RGCO
$222M
$4.43K ﹤0.01%
191
– –
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
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.