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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
-15%
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
$2.19B
AUM Growth
-$357M
Cap. Flow
+$60.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.63%
Holding
1,166
New
106
Increased
296
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$9.52M
3
PLTR icon
Palantir
PLTR
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.66M
2
FISV
Fiserv Inc
FISV
+$7.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
926
Brunswick
BC
$5.25B
$3K ﹤0.01%
50
– –
BHF icon
927
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
69
– –
BKU icon
928
Bankunited
BKU
$3.42B
$3K ﹤0.01%
75
– –
CLMT icon
929
Calumet Specialty Products
CLMT
$4.1B
$3K ﹤0.01%
300
– –
COKE icon
930
Coca-Cola Consolidated
COKE
$12.6B
$3K ﹤0.01%
50
– –
DT icon
931
Dynatrace
DT
$14B
$3K ﹤0.01%
77
– –
EMBC icon
932
Embecta
EMBC
$274M
$3K ﹤0.01%
+113
New +$3.26K
ENPH icon
933
Enphase Energy
ENPH
$5.31B
$3K ﹤0.01%
15
– –
EWBC icon
934
East-West Bancorp
EWBC
$18.6B
$3K ﹤0.01%
51
– –
HOOD icon
935
Robinhood
HOOD
$89.8B
$3K ﹤0.01%
400
– –
HR icon
936
Healthcare Realty
HR
$6.64B
$3K ﹤0.01%
90
-2,010
-96% -$59.7K
INDI icon
937
indie Semiconductor
INDI
$862M
$3K ﹤0.01%
500
– –
IPO icon
938
Renaissance IPO ETF
IPO
$166M
$3K ﹤0.01%
100
– –
KCE icon
939
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3K ﹤0.01%
+45
New +$3.6K
KD icon
940
Kyndryl
KD
$2.94B
$3K ﹤0.01%
316
-500
-61% -$5.82K
KWEB icon
941
KraneShares CSI China Internet ETF
KWEB
$5.37B
$3K ﹤0.01%
80
– –
LPG icon
942
Dorian LPG
LPG
$1.97B
$3K ﹤0.01%
182
– –
LYFT icon
943
Lyft
LYFT
$6.33B
$3K ﹤0.01%
254
– –
MDB icon
944
MongoDB
MDB
$36.6B
$3K ﹤0.01%
11
– –
OXY.WS icon
945
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$3K ﹤0.01%
72
+25
+53% +$992
PAA icon
946
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
308
– –
PAC icon
947
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$3K ﹤0.01%
18
– –
RGTI icon
948
Rigetti Computing
RGTI
$6.32B
$3K ﹤0.01%
750
– –
SNOW icon
949
Snowflake
SNOW
$116B
$3K ﹤0.01%
18
– –
SOFI icon
950
SoFi Technologies
SOFI
$23.5B
$3K ﹤0.01%
550
– –
36 37
38
39 40

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MAM
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GCM
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USCWA
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AP
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Salem Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Salem Investment Counselors held 1,166 positions worth $2.19B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q2 2022 filing shows 106 new, 296 increased, 163 reduced and 36 closed positions. Its largest new stake was NetEase: 28,000 shares worth $2.61M. The largest sale was Twitter, Inc., an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2022 buy was NetEase: 28,000 shares worth $2.61M.
  • Salem Investment Counselors added most to Live Oak Bancshares in Q2 2022, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.66M.
  • Salem Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.7M.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.19B portfolio in Q2 2022.
  • Salem Investment Counselors opened 106 new positions and closed 36 in Q2 2022.
  • Salem Investment Counselors's portfolio value fell 14% quarter-over-quarter to $2.19B.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.