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
AFRM icon
1026
Affirm
AFRM
$24.6B
$1.13K ﹤0.01%
100
– –
PLD icon
1027
Prologis
PLD
$134B
$1.12K ﹤0.01%
9
-110
-92% -$13.5K
ADPT icon
1028
Adaptive Biotechnologies
ADPT
$4.02B
$1.1K ﹤0.01%
125
– –
FNDC icon
1029
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.09K ﹤0.01%
+33
New +$1.08K
ACRE
1030
Ares Commercial Real Estate
ACRE
$261M
$944 ﹤0.01%
100
– –
VFF icon
1031
Village Farms International
VFF
$307M
$913 ﹤0.01%
1,100
– –
PKOH icon
1032
Park-Ohio Holdings
PKOH
$716M
$906 ﹤0.01%
75
– –
APPN icon
1033
Appian
APPN
$2.49B
$888 ﹤0.01%
20
– –
AIG icon
1034
American International
AIG
$39.8B
$842 ﹤0.01%
17
– –
FWONK icon
1035
Liberty Media Series C
FWONK
$26B
$824 ﹤0.01%
+11
New +$744
ENTG icon
1036
Entegris
ENTG
$24.6B
$821 ﹤0.01%
10
– –
LITE icon
1037
Lumentum
LITE
$82.6B
$811 ﹤0.01%
15
-5
-25% -$279
RUN icon
1038
Sunrun
RUN
$2.37B
$806 ﹤0.01%
40
– –
SE icon
1039
Sea Limited
SE
$78.5B
$779 ﹤0.01%
9
– –
URBN icon
1040
Urban Outfitters
URBN
$6.63B
$693 ﹤0.01%
25
– –
TWLO icon
1041
Twilio
TWLO
$37.9B
$667 ﹤0.01%
10
-75
-88% -$4.63K
UIS icon
1042
Unisys
UIS
$206M
$660 ﹤0.01%
170
– –
SPH icon
1043
Suburban Propane Partners
SPH
$1.18B
$659 ﹤0.01%
43
– –
AGZ icon
1044
iShares Agency Bond ETF
AGZ
$564M
$650 ﹤0.01%
6
– –
EMBC icon
1045
Embecta
EMBC
$269M
$647 ﹤0.01%
23
– –
MTW icon
1046
Manitowoc
MTW
$727M
$633 ﹤0.01%
37
– –
LSXMA
1047
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$618 ﹤0.01%
+30
New +$752
BBVA icon
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$593 ﹤0.01%
84
– –
SYLD icon
1049
Cambria Shareholder Yield ETF
SYLD
$1.02B
$593 ﹤0.01%
10
– –
SHYF
1050
DELISTED
The Shyft Group
SHYF
$569 ﹤0.01%
25
– –
40 41
42
43 44

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.