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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
SPOT icon
951
Spotify
SPOT
$101B
$0 ﹤0.01%
+1
New +$254
TDC icon
952
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-207
Closed -$28K
TMQ
954
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
50
– –
TOPS icon
955
TOP Ships
TOPS
$4.33M
– –
0
– –
TYL icon
956
Tyler Technologies
TYL
$13B
– –
-5
Closed -$2K
USA icon
957
Liberty All-Star Equity Fund
USA
$1.87B
– –
-486
Closed -$4K
VVX icon
958
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
VYX icon
959
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
10
– –
WPP icon
960
WPP
WPP
$5.8B
– –
-18
Closed -$1K
WSO icon
961
Watsco Inc
WSO
$12.8B
– –
-39
Closed -$10K
YALA
962
Yalla Group
YALA
$821M
$0 ﹤0.01%
5
– –
ZG icon
963
Zillow
ZG
$7.53B
– –
-2
Closed –
IRD
964
Opus Genetics
IRD
$313M
$0 ﹤0.01%
+10
New +$50
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000
Closed -$13K
MMAT
966
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
YTEN
967
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
FRTX
968
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+1
New +$41
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
BRQS
970
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
0
– –
SDC
971
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
5
– –
ARNC
972
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
DSEY
973
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,400
Closed -$35K
OBSV
974
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
+6
New +$18
IAA
975
DELISTED
IAA, Inc. Common Stock
IAA
– –
-167
Closed -$9K
36 37 38
39
40

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BWA
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ICP
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CA
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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.