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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
EBS icon
976
Emergent Biosolutions
EBS
$233M
– –
-65
Closed -$4K
EVAX
977
Evaxion A/S
EVAX
$25.6M
– –
0
– –
EXPE icon
978
Expedia Group
EXPE
$39.1B
– –
-3
Closed –
FCEL icon
979
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+53
New +$10.5K
DMRA
980
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
0
– –
GME icon
981
GameStop
GME
$8.32B
$0 ﹤0.01%
8
– –
GTX icon
982
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HACK icon
983
Amplify Cybersecurity ETF
HACK
$3B
– –
-141
Closed -$9K
HOOK
984
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
IEI icon
985
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-175
Closed -$23K
ITA icon
986
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-136
Closed -$15K
JKS
987
JinkoSolar
JKS
$860M
$0 ﹤0.01%
10
– –
LDTCW
988
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
147
– –
LMND icon
989
Lemonade
LMND
$4B
$0 ﹤0.01%
1
– –
MAS icon
990
Masco
MAS
$14.7B
– –
-200
Closed -$12K
MBRX icon
991
Moleculin Biotech
MBRX
$3.71M
– –
0
– –
MDWD icon
992
MediWound
MDWD
$179M
– –
-1
Closed –
MGNI icon
993
Magnite
MGNI
$3.49B
– –
-9,430
Closed -$319K
MINT icon
994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,612
Closed -$470K
MITK icon
995
Mitek Systems
MITK
$838M
– –
-150
Closed -$3K
MNOV icon
996
MediciNova
MNOV
$65.5M
– –
-3
Closed –
MOMO
997
Hello Group
MOMO
$867M
$0 ﹤0.01%
1
– –
NAAS
998
NaaS Technology Inc
NAAS
$57.3M
– –
0
– –
NEAR icon
999
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-166
Closed -$8K
NEXN
1000
Nexxen International
NEXN
$598M
– –
-11,000
Closed -$219K
38 39
40
41 42

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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.