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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
1001
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.64K ﹤0.01%
68
– –
MGM icon
1002
MGM Resorts International
MGM
$11.1B
$1.56K ﹤0.01%
35
– –
SAN icon
1003
Banco Santander
SAN
$211B
$1.52K ﹤0.01%
366
– –
PARA
1004
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
100
– –
MPT
1005
Medical Properties Trust
MPT
$2.42B
$1.48K ﹤0.01%
293
+9
+3% +$44
DBX icon
1006
Dropbox
DBX
$7.31B
$1.47K ﹤0.01%
50
– –
SRLN icon
1007
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.47K ﹤0.01%
35
– –
RMR icon
1008
The RMR Group
RMR
$337M
$1.42K ﹤0.01%
50
– –
SEDG icon
1009
SolarEdge
SEDG
$1.97B
$1.4K ﹤0.01%
15
– –
FE icon
1010
FirstEnergy
FE
$27.2B
$1.36K ﹤0.01%
37
– –
BSCS icon
1011
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.3K ﹤0.01%
+64
New +$1.26K
BSCR icon
1012
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.28K ﹤0.01%
+66
New +$1.25K
BSCQ icon
1013
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.27K ﹤0.01%
+66
New +$1.25K
RGTI icon
1014
Rigetti Computing
RGTI
$6.15B
$1.23K ﹤0.01%
1,250
– –
EMO
1015
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.22K ﹤0.01%
+35
New +$1.14K
BBUS icon
1016
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.2K ﹤0.01%
14
– –
ENTG icon
1017
Entegris
ENTG
$24.6B
$1.2K ﹤0.01%
10
– –
BCRX icon
1018
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.2K ﹤0.01%
200
– –
CHTR icon
1019
Charter Communications
CHTR
$17.9B
$1.17K ﹤0.01%
3
– –
NG icon
1020
NovaGold Resources
NG
$3.45B
$1.12K ﹤0.01%
300
– –
ZIMV
1021
DELISTED
ZimVie
ZIMV
$1.12K ﹤0.01%
63
+3
+5% +$30
FG icon
1022
F&G Annuities & Life
FG
$3.48B
$1.1K ﹤0.01%
24
– –
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.69B
$1.1K ﹤0.01%
55
– –
ICVT icon
1024
iShares Convertible Bond ETF
ICVT
$7.62B
$1.1K ﹤0.01%
14
– –
PLRX icon
1025
Pliant Therapeutics
PLRX
$66.3M
$1.09K ﹤0.01%
+60
New +$912
39 40
41
42 43

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.