We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1001
VanEck Semiconductor ETF
SMH
$72B
$1.58K ﹤0.01%
12
– –
DFAE icon
1002
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.57K ﹤0.01%
68
– –
MGM icon
1003
MGM Resorts International
MGM
$11.1B
$1.55K ﹤0.01%
35
– –
ING icon
1004
ING
ING
$102B
$1.53K ﹤0.01%
129
– –
BSV icon
1005
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53K ﹤0.01%
20
-5
-20% -$379
FE icon
1006
FirstEnergy
FE
$27.2B
$1.48K ﹤0.01%
37
– –
SRLN icon
1007
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.45K ﹤0.01%
+35
New +$1.46K
VUZI icon
1008
Vuzix
VUZI
$218M
$1.45K ﹤0.01%
350
– –
ETRN
1009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.45K ﹤0.01%
250
– –
PAVE icon
1010
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.42K ﹤0.01%
50
– –
HWM icon
1011
Howmet Aerospace
HWM
$112B
$1.4K ﹤0.01%
33
– –
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$5.07B
$1.39K ﹤0.01%
+17
New +$1.47K
COMT icon
1013
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.38K ﹤0.01%
+51
New +$1.39K
PNFP icon
1014
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.38K ﹤0.01%
25
– –
CSGP icon
1015
CoStar Group
CSGP
$12.4B
$1.38K ﹤0.01%
20
– –
SAN icon
1016
Banco Santander
SAN
$211B
$1.35K ﹤0.01%
366
– –
TDY icon
1017
Teledyne Technologies
TDY
$31.8B
$1.34K ﹤0.01%
3
– –
BSET icon
1018
Bassett Furniture
BSET
$171M
$1.33K ﹤0.01%
75
– –
WKHS icon
1019
Workhorse Group
WKHS
$33.7M
– –
0
– –
MELI icon
1020
Mercado Libre
MELI
$92.7B
$1.32K ﹤0.01%
1
-6
-86% -$6.83K
RMR icon
1021
The RMR Group
RMR
$337M
$1.32K ﹤0.01%
50
– –
HTGC icon
1022
Hercules Capital
HTGC
$3.11B
$1.29K ﹤0.01%
100
– –
AVY icon
1023
Avery Dennison
AVY
$13.7B
$1.25K ﹤0.01%
+7
New +$1.27K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23K ﹤0.01%
+57
New +$1.5K
WHR icon
1025
Whirlpool
WHR
$2.79B
$1.19K ﹤0.01%
9
– –
39 40
41
42 43

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.