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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
+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
AVAV icon
951
AeroVironment
AVAV
$9.81B
$3.58K ﹤0.01%
35
– –
DAR icon
952
Darling Ingredients
DAR
$10B
$3.57K ﹤0.01%
56
– –
BSRR icon
953
Sierra Bancorp
BSRR
$528M
$3.56K ﹤0.01%
210
– –
SEB icon
954
Seaboard Corp
SEB
$4.02B
$3.56K ﹤0.01%
1
– –
CFG icon
955
Citizens Financial Group
CFG
$31.1B
$3.52K ﹤0.01%
135
-693
-84% -$19.1K
NTNX icon
956
Nutanix
NTNX
$17.5B
$3.51K ﹤0.01%
+125
New +$3.32K
PKST
957
DELISTED
Peakstone Realty Trust
PKST
$3.49K ﹤0.01%
+124
New +$3.22K
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46K ﹤0.01%
18
– –
YEXT icon
959
Yext
YEXT
$574M
$3.39K ﹤0.01%
+300
New +$2.85K
BTI icon
960
British American Tobacco
BTI
$120B
$3.32K ﹤0.01%
100
– –
CZR icon
961
Caesars Entertainment
CZR
$6.04B
$3.31K ﹤0.01%
65
– –
ROK icon
962
Rockwell Automation
ROK
$50.1B
$3.29K ﹤0.01%
10
– –
GMED icon
963
Globus Medical
GMED
$11.5B
$3.27K ﹤0.01%
+55
New +$3.13K
NET icon
964
Cloudflare
NET
$111B
$3.27K ﹤0.01%
+50
New +$2.98K
OPCH icon
965
Option Care Health
OPCH
$3.57B
$3.25K ﹤0.01%
+100
New +$3.02K
ANET icon
966
Arista Networks
ANET
$265B
$3.24K ﹤0.01%
80
– –
PAC icon
967
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$3.22K ﹤0.01%
18
– –
COKE icon
968
Coca-Cola Consolidated
COKE
$12.6B
$3.18K ﹤0.01%
50
– –
LSTR icon
969
Landstar System
LSTR
$6.31B
$3.08K ﹤0.01%
16
– –
LCID icon
970
Lucid Motors
LCID
$2.58B
$3.07K ﹤0.01%
45
– –
OXY.WS icon
971
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.02K ﹤0.01%
81
– –
GNRC icon
972
Generac Holdings
GNRC
$13.1B
$2.98K ﹤0.01%
20
+5
+33% +$570
KLIC icon
973
Kulicke & Soffa
KLIC
$4.98B
$2.98K ﹤0.01%
+50
New +$2.58K
MTSI icon
974
MACOM Technology Solutions
MTSI
$23.7B
$2.95K ﹤0.01%
+45
New +$2.73K
GPRE icon
975
Green Plains
GPRE
$1.06B
$2.9K ﹤0.01%
90
– –
37 38
39
40 41

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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 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.