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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
951
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
– –
QTTB icon
952
Q32 Bio
QTTB
$458M
$1K ﹤0.01%
8
– –
CNH
953
CNH Industrial
CNH
$17.3B
$1K ﹤0.01%
43
– –
BCEL
954
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
85
– –
CDAK
955
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
50
– –
AKUS
956
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
75
– –
LOGC
957
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
175
– –
EMBK
958
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
5
– –
ZNGA
959
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
103
+100
+3,333% +$909
KLDO
960
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
125
– –
ZOM
961
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
1,000
– –
MFGP
962
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
ADNT icon
963
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AEG icon
964
Aegon
AEG
$13.9B
$0 ﹤0.01%
36
– –
AEI icon
965
Alset
AEI
$43.6M
– –
-1
Closed –
ARKF icon
966
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$0 ﹤0.01%
5
– –
ASIX icon
967
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
ATOS icon
968
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
AUUD
969
Auddia
AUUD
$5.95M
– –
0
– –
BDTX icon
970
Black Diamond Therapeutics
BDTX
$121M
$0 ﹤0.01%
35
– –
BLDP
971
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
30
-400
-93% -$6.34K
BMVP icon
972
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BTG icon
973
B2Gold
BTG
$6.88B
– –
-3,700
Closed -$16K
CDXS icon
974
Codexis
CDXS
$172M
$0 ﹤0.01%
3
– –
CLOV icon
975
Clover Health Investments
CLOV
$2.41B
– –
-3
Closed –
37 38
39
40 41

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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.