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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
926
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
635
– –
AA icon
927
Alcoa
AA
$13.5B
$2K ﹤0.01%
53
+42
+382% +$1.96K
ACB
928
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
+180
New +$2.65K
AFRM icon
929
Affirm
AFRM
$24.6B
$2K ﹤0.01%
100
– –
AGEN
930
Agenus
AGEN
$311M
$2K ﹤0.01%
40
+5
+14% +$255
ANET icon
931
Arista Networks
ANET
$265B
$2K ﹤0.01%
80
– –
ARDX icon
932
Ardelyx
ARDX
$1.03B
$2K ﹤0.01%
2,000
– –
ATHM icon
933
Autohome
ATHM
$2.65B
$2K ﹤0.01%
60
– –
AZTA icon
934
Azenta
AZTA
$1.47B
$2K ﹤0.01%
50
-121
-71% -$7.23K
CEG icon
935
Constellation Energy
CEG
$98.7B
$2K ﹤0.01%
+21
New +$1.55K
CODI icon
936
Compass Diversified
CODI
$908M
$2K ﹤0.01%
100
– –
COKE icon
937
Coca-Cola Consolidated
COKE
$12.6B
$2K ﹤0.01%
50
– –
CWK icon
938
Cushman & Wakefield Ltd
CWK
$3.24B
$2K ﹤0.01%
158
– –
CZR icon
939
Caesars Entertainment
CZR
$6.04B
$2K ﹤0.01%
65
– –
DBX icon
940
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
DFAI
941
Dimensional International Core Equity Market ETF
DFAI
$18B
$2K ﹤0.01%
84
– –
EXC icon
942
Exelon
EXC
$46.6B
$2K ﹤0.01%
+65
New +$2.87K
EXPE icon
943
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
25
-200
-89% -$20.4K
FICO icon
944
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
5
– –
FPX icon
945
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2K ﹤0.01%
24
– –
FTCS icon
946
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
32
– –
GEN icon
947
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
112
– –
HOOD icon
948
Robinhood
HOOD
$85.3B
$2K ﹤0.01%
200
-200
-50% -$1.92K
HR icon
949
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
90
– –
HURC icon
950
Hurco Companies Inc
HURC
$144M
$2K ﹤0.01%
100
– –
36 37
38
39 40

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MAM
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GCM
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BHC
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.