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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
901
FIVE9
FIVN
$2.38B
$6.21K ﹤0.01%
+100
New +$6.95K
SMMU icon
902
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$6.14K ﹤0.01%
+123
New +$6.15K
CWBC
903
Community West Bancshares
CWBC
$705M
$5.97K ﹤0.01%
300
– –
SONY icon
904
Sony
SONY
$137B
$5.92K ﹤0.01%
345
– –
EVRG icon
905
Evergy
EVRG
$19.3B
$5.87K ﹤0.01%
110
– –
VCSH icon
906
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.8K ﹤0.01%
75
-55
-42% -$4.25K
OVV icon
907
Ovintiv
OVV
$17.1B
$5.76K ﹤0.01%
+111
New +$5.05K
SNPS icon
908
Synopsys
SNPS
$79.1B
$5.71K ﹤0.01%
+10
New +$5.5K
HDB icon
909
HDFC Bank
HDB
$120B
$5.71K ﹤0.01%
+204
New +$5.79K
FLNA
910
Filana Therapeutics
FLNA
$45.3M
$5.58K ﹤0.01%
275
– –
OCSL icon
911
Oaktree Specialty Lending
OCSL
$1.15B
$5.56K ﹤0.01%
283
– –
UAL icon
912
United Airlines
UAL
$41.4B
$5.51K ﹤0.01%
115
– –
PENN icon
913
PENN Entertainment
PENN
$2.52B
$5.46K ﹤0.01%
300
-250
-45% -$5.16K
INBK icon
914
First Internet Bancorp
INBK
$257M
$5.39K ﹤0.01%
155
– –
AVAV icon
915
AeroVironment
AVAV
$9.54B
$5.37K ﹤0.01%
35
– –
ALLY icon
916
Ally Financial
ALLY
$13.6B
$5.36K ﹤0.01%
132
– –
SLG icon
917
SL Green Realty
SLG
$4.08B
$5.32K ﹤0.01%
96
– –
SMR icon
918
NuScale Power
SMR
$4.02B
$5.31K ﹤0.01%
1,000
– –
AIG icon
919
American International
AIG
$39.8B
$5.25K ﹤0.01%
67
– –
ICE icon
920
Intercontinental Exchange
ICE
$85.8B
$5.22K ﹤0.01%
+38
New +$5.05K
SMG icon
921
ScottsMiracle-Gro
SMG
$3.58B
$5.22K ﹤0.01%
70
– –
TTWO icon
922
Take-Two Interactive
TTWO
$45.2B
$5.2K ﹤0.01%
35
– –
CE icon
923
Celanese
CE
$4.81B
$5.16K ﹤0.01%
+30
New +$4.57K
KKR icon
924
KKR & Co
KKR
$101B
$5.13K ﹤0.01%
+51
New +$4.69K
WYNN icon
925
Wynn Resorts
WYNN
$10.5B
$5.11K ﹤0.01%
+50
New +$4.96K
35 36
37
38 39

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.