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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
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
$2.75B
AUM Growth
+$259M
Cap. Flow
-$29.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.87%
Holding
1,212
New
94
Increased
217
Reduced
224
Closed
62

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.4M
2
TSLA icon
Tesla
TSLA
+$3.4M
3
PBR icon
Petrobras
PBR
+$2.17M
4
NU icon
Nu Holdings
NU
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
MRVL icon
Marvell Technology
MRVL
+$5.98M
3
HUN icon
Huntsman Corp
HUN
+$4.1M
4
LOB icon
Live Oak Bancshares
LOB
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
1051
The RMR Group
RMR
$337M
$1.16K ﹤0.01%
50
– –
FVRR icon
1052
Fiverr
FVRR
$311M
$1.15K ﹤0.01%
44
+40
+1,000% +$1.21K
BSET icon
1053
Bassett Furniture
BSET
$171M
$1.13K ﹤0.01%
75
– –
BEAM icon
1054
Beam Therapeutics
BEAM
$2.76B
$1.12K ﹤0.01%
+35
New +$1.14K
ENTG icon
1055
Entegris
ENTG
$24.6B
$1.11K ﹤0.01%
10
– –
EELV icon
1056
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.11K ﹤0.01%
+47
New +$1.11K
PLD icon
1057
Prologis
PLD
$134B
$1.1K ﹤0.01%
9
– –
FNDC icon
1058
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.1K ﹤0.01%
33
– –
U icon
1059
Unity
U
$19.6B
$1.09K ﹤0.01%
+25
New +$801
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.08K ﹤0.01%
40
-20
-33% -$556
CMBM
1061
DELISTED
Cambium Networks
CMBM
$1.07K ﹤0.01%
+70
New +$1.09K
ACRE
1062
Ares Commercial Real Estate
ACRE
$261M
$1.05K ﹤0.01%
100
– –
BHR
1063
Braemar Hotels & Resorts
BHR
$139M
$998 ﹤0.01%
+245
New +$967
IMKTA icon
1064
Ingles Markets
IMKTA
$1.66B
$992 ﹤0.01%
+12
New +$1.03K
PGNY icon
1065
Progyny
PGNY
$1.95B
$984 ﹤0.01%
+25
New +$902
PPLI
1066
People Inc
PPLI
$3.02B
$942 ﹤0.01%
+18
New +$825
WKHS icon
1067
Workhorse Group
WKHS
$33.7M
– –
0
– –
LITE icon
1068
Lumentum
LITE
$72.5B
$851 ﹤0.01%
15
– –
ADPT icon
1069
Adaptive Biotechnologies
ADPT
$4.02B
$839 ﹤0.01%
125
– –
URBN icon
1070
Urban Outfitters
URBN
$6.63B
$829 ﹤0.01%
25
– –
IPO icon
1071
Renaissance IPO ETF
IPO
$163M
$818 ﹤0.01%
+25
New +$741
SONO icon
1072
Sonos
SONO
$1.86B
$817 ﹤0.01%
50
-800
-94% -$14.2K
RDFN
1073
DELISTED
Redfin
RDFN
$808 ﹤0.01%
+65
New +$633
APP icon
1074
Applovin
APP
$102B
$772 ﹤0.01%
+30
New +$620
RUN icon
1075
Sunrun
RUN
$2.37B
$715 ﹤0.01%
40
– –
41 42
43
44 45

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ICP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Salem Investment Counselors held 1,212 positions worth $2.75B, up 10% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salem Investment Counselors's Q2 2023 filing shows 94 new, 217 increased, 224 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K. The largest sale was Qualcomm, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K.
  • Salem Investment Counselors added most to T. Rowe Price in Q2 2023, an estimated $4.4M increase.
  • Salem Investment Counselors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Salem Investment Counselors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $899K.
  • Salem Investment Counselors's ten largest holdings make up 55% of its $2.75B portfolio in Q2 2023.
  • Salem Investment Counselors opened 94 new positions and closed 62 in Q2 2023.
  • Salem Investment Counselors's portfolio value rose 10% quarter-over-quarter to $2.75B.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.