We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
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
$2.75B
AUM Growth
+$259M
Cap. Flow
-$29.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.87%
Holding
1,212
New
94
Increased
217
Reduced
224
Closed
62

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.4M
2
TSLA icon
Tesla
TSLA
+$3.4M
3
PBR icon
Petrobras
PBR
+$2.17M
4
NU icon
Nu Holdings
NU
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
MRVL icon
Marvell Technology
MRVL
+$5.98M
3
HUN icon
Huntsman Corp
HUN
+$4.1M
4
LOB icon
Live Oak Bancshares
LOB
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
926
Community West Bancshares
CWBC
$705M
$4.63K ﹤0.01%
300
– –
FLGT icon
927
Fulgent Genetics
FLGT
$514M
$4.63K ﹤0.01%
+125
New +$4.36K
CG icon
928
Carlyle Group
CG
$17.5B
$4.5K ﹤0.01%
141
– –
HASI icon
929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.42K ﹤0.01%
177
– –
TRTN
930
DELISTED
Triton International Limited
TRTN
$4.41K ﹤0.01%
53
-4,600
-99% -$373K
FMC icon
931
FMC
FMC
$1.26B
$4.41K ﹤0.01%
42
– –
SMG icon
932
ScottsMiracle-Gro
SMG
$3.59B
$4.39K ﹤0.01%
70
– –
ITIC
933
Investors Title Co
ITIC
$526M
$4.38K ﹤0.01%
30
– –
APH icon
934
Amphenol
APH
$209B
$4.26K ﹤0.01%
100
– –
RGEN icon
935
Repligen
RGEN
$9.44B
$4.24K ﹤0.01%
+30
New +$4.81K
ETSY icon
936
Etsy
ETSY
$7.33B
$4.23K ﹤0.01%
+50
New +$4.71K
UFOX
937
Defiance Space and Connective Tech ETF
UFOX
$928M
$4.21K ﹤0.01%
125
– –
WOLF icon
938
Wolfspeed
WOLF
$1.67B
$4.17K ﹤0.01%
75
– –
DPZ icon
939
Domino's
DPZ
$11.5B
$4.04K ﹤0.01%
12
– –
XEMD icon
940
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$3.99K ﹤0.01%
100
– –
WD icon
941
Walker & Dunlop
WD
$1.44B
$3.96K ﹤0.01%
+50
New +$3.61K
HLI icon
942
Houlihan Lokey
HLI
$8.68B
$3.93K ﹤0.01%
+40
New +$3.62K
IWC icon
943
iShares Micro-Cap ETF
IWC
$1.51B
$3.83K ﹤0.01%
35
-1,000
-97% -$105K
RGCO icon
944
RGC Resources
RGCO
$222M
$3.83K ﹤0.01%
191
– –
FSLR icon
945
First Solar
FSLR
$24.2B
$3.8K ﹤0.01%
20
– –
BBIN icon
946
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$3.79K ﹤0.01%
69
– –
ARCT icon
947
Arcturus Therapeutics
ARCT
$229M
$3.73K ﹤0.01%
130
+30
+30% +$817
RBA icon
948
RB Global
RBA
$15.8B
$3.72K ﹤0.01%
62
– –
NVCR icon
949
NovoCure
NVCR
$2.04B
$3.69K ﹤0.01%
89
+10
+13% +$621
ZS icon
950
Zscaler
ZS
$29.3B
$3.66K ﹤0.01%
+25
New +$3.05K
36 37
38
39 40

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Salem Investment Counselors held 1,212 positions worth $2.75B, up 10% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salem Investment Counselors's Q2 2023 filing shows 94 new, 217 increased, 224 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K. The largest sale was Qualcomm, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K.
  • Salem Investment Counselors added most to T. Rowe Price in Q2 2023, an estimated $4.4M increase.
  • Salem Investment Counselors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Salem Investment Counselors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $899K.
  • Salem Investment Counselors's ten largest holdings make up 55% of its $2.75B portfolio in Q2 2023.
  • Salem Investment Counselors opened 94 new positions and closed 62 in Q2 2023.
  • Salem Investment Counselors's portfolio value rose 10% quarter-over-quarter to $2.75B.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.