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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
VVX icon
1026
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
XPEV icon
1027
XPeng
XPEV
$11.2B
– –
-900
Closed -$40K
XPO icon
1028
XPO
XPO
$24.5B
– –
-448
Closed -$22K
YALA
1029
Yalla Group
YALA
$821M
$0 ﹤0.01%
5
– –
IRD
1030
Opus Genetics
IRD
$313M
– –
-10
Closed –
OUSTZ
1031
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
250
– –
MMAT
1032
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
LBAI
1033
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+15
New +$249
YTEN
1034
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
1035
DELISTED
Alteryx Inc
AYX
– –
-5,658
Closed -$487K
FRTX
1036
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed –
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
BRQS
1038
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
0
– –
THRN
1039
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+200
New +$1.63K
SDC
1040
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
5
– –
ARNC
1041
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
TCRR
1042
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
35
– –
OBSV
1043
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-6
Closed –
EPHYW
1044
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
142
– –
ALF
1045
DELISTED
ALFI Inc
ALF
– –
-6
Closed –
TPGY.WS
1046
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$0 ﹤0.01%
50
– –
PSTH.WS
1047
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
39
– –
HSTO
1048
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
Closed –
TLMD
1049
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,650
Closed -$61K
LCIDW
1050
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-70
Closed -$1K
39 40 41
42
43

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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.