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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
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
$2.75B
AUM Growth
+$259M
Cap. Flow
-$29.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.87%
Holding
1,212
New
94
Increased
217
Reduced
224
Closed
62

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.4M
2
TSLA icon
Tesla
TSLA
+$3.4M
3
PBR icon
Petrobras
PBR
+$2.17M
4
NU icon
Nu Holdings
NU
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
MRVL icon
Marvell Technology
MRVL
+$5.98M
3
HUN icon
Huntsman Corp
HUN
+$4.1M
4
LOB icon
Live Oak Bancshares
LOB
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
901
Impinj
PI
$5.49B
$5.83K ﹤0.01%
65
– –
CNA icon
902
CNA Financial
CNA
$13.7B
$5.79K ﹤0.01%
150
– –
LUNA
903
DELISTED
Luna Innovations Incorporated
LUNA
$5.79K ﹤0.01%
635
– –
FSR
904
DELISTED
Fisker Inc.
FSR
$5.78K ﹤0.01%
1,025
+300
+41% +$1.73K
CIEN icon
905
Ciena
CIEN
$61.2B
$5.78K ﹤0.01%
136
+41
+43% +$1.87K
CSD icon
906
Invesco S&P Spin-Off ETF
CSD
$232M
$5.68K ﹤0.01%
100
– –
HSIC icon
907
Henry Schein
HSIC
$10.1B
$5.51K ﹤0.01%
68
– –
OCSL icon
908
Oaktree Specialty Lending
OCSL
$1.12B
$5.5K ﹤0.01%
283
– –
WOW
909
DELISTED
WideOpenWest
WOW
$5.49K ﹤0.01%
650
– –
CHX
910
DELISTED
ChampionX
CHX
$5.43K ﹤0.01%
175
-68
-28% -$1.87K
CNOB icon
911
Center Bancorp
CNOB
$1.81B
$5.36K ﹤0.01%
323
– –
HLF icon
912
Herbalife
HLF
$1.23B
$5.3K ﹤0.01%
400
– –
TLRY icon
913
Tilray
TLRY
$637M
$5.19K ﹤0.01%
333
– –
TTWO icon
914
Take-Two Interactive
TTWO
$45.4B
$5.15K ﹤0.01%
35
-75
-68% -$9.81K
KARS icon
915
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$5.15K ﹤0.01%
165
– –
SPTS icon
916
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.04K ﹤0.01%
+175
New +$5.08K
COIN icon
917
Coinbase
COIN
$39.3B
$5.01K ﹤0.01%
70
– –
CDW icon
918
CDW
CDW
$17.1B
$4.96K ﹤0.01%
27
– –
KNX icon
919
Knight Transportation
KNX
$11.6B
$4.78K ﹤0.01%
86
– –
CHTR icon
920
Charter Communications
CHTR
$17.9B
$4.78K ﹤0.01%
13
– –
CLMT icon
921
Calumet Specialty Products
CLMT
$4.15B
$4.76K ﹤0.01%
300
– –
L icon
922
Loews
L
$23.1B
$4.75K ﹤0.01%
80
– –
MELI icon
923
Mercado Libre
MELI
$92.7B
$4.74K ﹤0.01%
4
+3
+300% +$3.77K
MTCH icon
924
Match Group
MTCH
$8.4B
$4.69K ﹤0.01%
112
– –
LPG icon
925
Dorian LPG
LPG
$1.91B
$4.67K ﹤0.01%
182
– –
35 36
37
38 39

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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Salem Investment Counselors held 1,212 positions worth $2.75B, up 10% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salem Investment Counselors's Q2 2023 filing shows 94 new, 217 increased, 224 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K. The largest sale was Qualcomm, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K.
  • Salem Investment Counselors added most to T. Rowe Price in Q2 2023, an estimated $4.4M increase.
  • Salem Investment Counselors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Salem Investment Counselors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $899K.
  • Salem Investment Counselors's ten largest holdings make up 55% of its $2.75B portfolio in Q2 2023.
  • Salem Investment Counselors opened 94 new positions and closed 62 in Q2 2023.
  • Salem Investment Counselors's portfolio value rose 10% quarter-over-quarter to $2.75B.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.