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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
901
Repligen
RGEN
$9.35B
$4.77K ﹤0.01%
30
– –
AVDL
902
DELISTED
Avadel Pharmaceuticals
AVDL
$4.63K ﹤0.01%
450
– –
FLNA
903
Filana Therapeutics
FLNA
$45.1M
$4.58K ﹤0.01%
275
– –
KARS icon
904
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$4.54K ﹤0.01%
165
– –
CIEN icon
905
Ciena
CIEN
$61.2B
$4.49K ﹤0.01%
95
-41
-30% -$1.81K
ITIC
906
Investors Title Co
ITIC
$530M
$4.44K ﹤0.01%
30
– –
MTCH icon
907
Match Group
MTCH
$8.4B
$4.39K ﹤0.01%
112
– –
FL
908
DELISTED
Foot Locker
FL
$4.34K ﹤0.01%
250
– –
KNX icon
909
Knight Transportation
KNX
$11.6B
$4.31K ﹤0.01%
86
– –
SPTS icon
910
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.31K ﹤0.01%
150
-25
-14% -$718
HLI icon
911
Houlihan Lokey
HLI
$8.63B
$4.29K ﹤0.01%
40
– –
CWBC
912
Community West Bancshares
CWBC
$701M
$4.23K ﹤0.01%
300
– –
BHR
913
Braemar Hotels & Resorts
BHR
$139M
$4.1K ﹤0.01%
1,454
+1,209
+493% +$3.75K
INDI icon
914
indie Semiconductor
INDI
$847M
$4.09K ﹤0.01%
650
-1,300
-67% -$10.1K
AIG icon
915
American International
AIG
$39.8B
$4.06K ﹤0.01%
67
+25
+60% +$1.49K
BSRR icon
916
Sierra Bancorp
BSRR
$528M
$3.98K ﹤0.01%
210
– –
UFOX
917
Defiance Space and Connective Tech ETF
UFOX
$922M
$3.91K ﹤0.01%
125
– –
AVAV icon
918
AeroVironment
AVAV
$9.81B
$3.9K ﹤0.01%
35
– –
ZS icon
919
Zscaler
ZS
$28.7B
$3.89K ﹤0.01%
25
– –
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
$3.82K ﹤0.01%
18
– –
HASI icon
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.75K ﹤0.01%
177
– –
SEB icon
922
Seaboard Corp
SEB
$4.02B
$3.75K ﹤0.01%
1
– –
LUNA
923
DELISTED
Luna Innovations Incorporated
LUNA
$3.72K ﹤0.01%
635
– –
FINX icon
924
Global X FinTech ETF
FINX
$166M
$3.71K ﹤0.01%
184
-2,191
-92% -$48.6K
ANET icon
925
Arista Networks
ANET
$265B
$3.68K ﹤0.01%
80
– –
35 36
37
38 39

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ICP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.