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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
976
Workhorse Group
WKHS
$33.6M
– –
0
– –
MP icon
977
MP Materials
MP
$9.85B
$1.5K ﹤0.01%
62
– –
DFAE icon
978
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.49K ﹤0.01%
68
+6
+10% +$128
VFF icon
979
Village Farms International
VFF
$304M
$1.47K ﹤0.01%
1,100
– –
HMC icon
980
Honda
HMC
$40.3B
$1.46K ﹤0.01%
64
– –
NIO icon
981
NIO
NIO
$11.2B
$1.46K ﹤0.01%
+150
New +$1.73K
RMR icon
982
The RMR Group
RMR
$340M
$1.42K ﹤0.01%
50
– –
RBOT
983
DELISTED
Vicarious Surgical
RBOT
$1.41K ﹤0.01%
23
– –
PAVE icon
984
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.33K ﹤0.01%
50
– –
HTGC icon
985
Hercules Capital
HTGC
$3.15B
$1.32K ﹤0.01%
100
-2,200
-96% -$29.9K
BSET icon
986
Bassett Furniture
BSET
$170M
$1.3K ﹤0.01%
75
– –
HWM icon
987
Howmet Aerospace
HWM
$112B
$1.3K ﹤0.01%
33
– –
VUZI icon
988
Vuzix
VUZI
$224M
$1.27K ﹤0.01%
350
– –
WHR icon
989
Whirlpool
WHR
$2.79B
$1.27K ﹤0.01%
9
– –
SMH icon
990
VanEck Semiconductor ETF
SMH
$72.9B
$1.22K ﹤0.01%
12
– –
PRTA icon
991
Prothena Corp
PRTA
$474M
$1.21K ﹤0.01%
+20
New +$1.17K
TDY icon
992
Teledyne Technologies
TDY
$31.7B
$1.2K ﹤0.01%
3
– –
MGM icon
993
MGM Resorts International
MGM
$11.1B
$1.17K ﹤0.01%
35
– –
ERIC icon
994
Ericsson
ERIC
$33.5B
$1.17K ﹤0.01%
200
– –
AI icon
995
C3.ai
AI
$1.54B
$1.12K ﹤0.01%
100
– –
MOS icon
996
The Mosaic Company
MOS
$7.25B
$1.1K ﹤0.01%
+25
New +$1.24K
SAN icon
997
Banco Santander
SAN
$214B
$1.08K ﹤0.01%
366
– –
ACRE
998
Ares Commercial Real Estate
ACRE
$261M
$1.06K ﹤0.01%
100
– –
AIG icon
999
American International
AIG
$39.9B
$1.06K ﹤0.01%
+17
New +$989
LITE icon
1000
Lumentum
LITE
$83B
$1.04K ﹤0.01%
20
– –
38 39
40
41 42

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MAM
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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.