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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
926
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
3
– –
DMRA
927
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
0
– –
GME icon
928
GameStop
GME
$8.32B
$0 ﹤0.01%
+8
New +$388
GTX icon
929
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+10
New +$74
IGOV icon
930
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-50
Closed -$3K
IGSB icon
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1
Closed –
IUSB icon
932
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3
Closed –
JPST icon
933
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,000
Closed -$51K
KOF icon
934
Coca-Cola Femsa
KOF
$23.1B
– –
-568
Closed -$26K
LDTCW
935
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+147
New +$133
LMND icon
936
Lemonade
LMND
$4B
$0 ﹤0.01%
1
– –
MAR icon
937
Marriott International
MAR
$92.5B
– –
-220
Closed -$33K
MBRX icon
938
Moleculin Biotech
MBRX
$3.71M
– –
0
– –
MCK icon
939
McKesson
MCK
$102B
– –
-303
Closed -$59K
MDWD icon
940
MediWound
MDWD
$179M
$0 ﹤0.01%
+1
New +$31
MNOV icon
941
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
+3
New +$13
MOMO
942
Hello Group
MOMO
$867M
$0 ﹤0.01%
1
– –
NAAS
943
NaaS Technology Inc
NAAS
$57.3M
– –
0
– –
OCGN icon
944
Ocugen
OCGN
$475M
$0 ﹤0.01%
+4
New +$34
PHYS icon
945
Sprott Physical Gold
PHYS
$16B
– –
-15,440
Closed -$207K
PSLV icon
946
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-7,000
Closed -$61K
PTN
947
Palatin Technologies
PTN
$16.8M
– –
0
– –
REZI icon
948
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RIG icon
949
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
HIND
950
Vyome Holdings
HIND
$15.6M
– –
0
– –
36 37
38
39 40

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BWA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

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.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.