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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1026
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
26
– –
ADCT icon
1027
ADC Therapeutics
ADCT
$156M
$0 ﹤0.01%
35
– –
ADNT icon
1028
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
ALEC icon
1029
Alector
ALEC
$240M
$0 ﹤0.01%
50
– –
AP icon
1030
Ampco-Pittsburgh
AP
$190M
$0 ﹤0.01%
25
– –
APAM icon
1031
Artisan Partners
APAM
$2.97B
– –
-177
Closed -$6K
ARMP icon
1032
Armata Pharmaceuticals
ARMP
$158M
$0 ﹤0.01%
100
– –
ASAN icon
1033
Asana
ASAN
$2.07B
$0 ﹤0.01%
5
– –
ASIX icon
1034
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
ATER icon
1035
Aterian
ATER
$5.09M
– –
-39
Closed -$1K
AXR icon
1036
AMREP Corp
AXR
$118M
$0 ﹤0.01%
25
– –
BBAG icon
1037
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-1
Closed –
BBCA icon
1038
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
7
– –
BBVA icon
1039
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
84
– –
BDTX icon
1040
Black Diamond Therapeutics
BDTX
$121M
$0 ﹤0.01%
35
– –
BH icon
1041
Biglari Holdings Class B
BH
$1.23B
$0 ﹤0.01%
1
– –
BMVP icon
1042
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
3
– –
BOLT icon
1043
Bolt Biotherapeutics
BOLT
$6.63M
$0 ﹤0.01%
2
– –
BYND icon
1044
Beyond Meat
BYND
$214M
$0 ﹤0.01%
1
-2,000
-100% -$55.2K
CDXS icon
1045
Codexis
CDXS
$175M
$0 ﹤0.01%
3
– –
CLB icon
1046
Core Laboratories
CLB
$571M
– –
-10,000
Closed -$198K
CNVS icon
1047
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
10
– –
CPT icon
1048
Camden Property Trust
CPT
$10.9B
– –
-117
Closed -$16K
CRUS icon
1049
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
5
– –
CWH icon
1050
Camping World
CWH
$659M
– –
-20
Closed –
40 41
42
43 44

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JSW
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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.