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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
+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
RGTI icon
1051
Rigetti Computing
RGTI
$6.15B
$543 ﹤0.01%
750
– –
RNAM
1052
DELISTED
Avidity Biosciences
RNAM
$538 ﹤0.01%
35
– –
ZIMV
1053
DELISTED
ZimVie
ZIMV
$507 ﹤0.01%
70
+4
+6% +$34
AA icon
1054
Alcoa
AA
$13.5B
$469 ﹤0.01%
11
– –
LICY
1055
DELISTED
Li-Cycle Holdings Corp.
LICY
$440 ﹤0.01%
10
– –
FG icon
1056
F&G Annuities & Life
FG
$3.48B
$435 ﹤0.01%
24
– –
QS icon
1057
QuantumScape Corp
QS
$3.92B
$426 ﹤0.01%
52
– –
BBCA icon
1058
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$417 ﹤0.01%
7
– –
LBRDA icon
1059
Liberty Broadband Class A
LBRDA
$5.07B
$411 ﹤0.01%
+5
New +$431
AAL icon
1060
American Airlines Group
AAL
$9.88B
$384 ﹤0.01%
26
– –
IP icon
1061
International Paper
IP
$21.8B
$361 ﹤0.01%
10
-100
-91% -$3.71K
TR icon
1062
Tootsie Roll Industries
TR
$3.05B
$360 ﹤0.01%
9
– –
VVX icon
1063
V2X
VVX
$2.55B
$358 ﹤0.01%
9
– –
PXF icon
1064
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$353 ﹤0.01%
8
– –
GALT icon
1065
Galectin Therapeutics
GALT
$317M
$351 ﹤0.01%
167
– –
AXR icon
1066
AMREP Corp
AXR
$118M
$350 ﹤0.01%
25
– –
FWONA icon
1067
Liberty Media Series A
FWONA
$23.7B
$338 ﹤0.01%
+5
New +$301
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329 ﹤0.01%
22
– –
REZI icon
1069
Resideo Technologies
REZI
$3.89B
$311 ﹤0.01%
17
– –
ALEC icon
1070
Alector
ALEC
$240M
$310 ﹤0.01%
50
– –
UNIT
1071
Uniti Group
UNIT
$2.31B
$304 ﹤0.01%
82
– –
OTLY
1072
Oatly Group
OTLY
$420M
$242 ﹤0.01%
5
– –
TDC icon
1073
Teradata
TDC
$2.49B
$242 ﹤0.01%
6
– –
ASIX icon
1074
AdvanSix
ASIX
$427M
$230 ﹤0.01%
6
– –
NNOX icon
1075
Nano X Imaging
NNOX
$75.8M
$214 ﹤0.01%
37
– –
41 42
43
44 45

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MAM
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GCM
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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.