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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
ZOM
1076
DELISTED
Zomedica Corp.
ZOM
$212 ﹤0.01%
1,000
– –
ARNC
1077
DELISTED
Arconic Corporation
ARNC
$210 ﹤0.01%
8
– –
GME icon
1078
GameStop
GME
$8.32B
$185 ﹤0.01%
8
– –
DOMA
1079
DELISTED
Doma Holdings, Inc.
DOMA
$174 ﹤0.01%
17
– –
BH icon
1080
Biglari Holdings Class B
BH
$1.23B
$170 ﹤0.01%
1
– –
ARMP icon
1081
Armata Pharmaceuticals
ARMP
$158M
$167 ﹤0.01%
100
– –
RIG icon
1082
Transocean
RIG
$6.37B
$166 ﹤0.01%
26
– –
CLVR
1083
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$158 ﹤0.01%
14
– –
QTTB icon
1084
Q32 Bio
QTTB
$458M
$155 ﹤0.01%
8
– –
OPK icon
1085
Opko Health
OPK
$1.04B
$146 ﹤0.01%
100
– –
FVRR icon
1086
Fiverr
FVRR
$311M
$140 ﹤0.01%
4
-6
-60% -$219
VRTV
1087
DELISTED
VERITIV CORPORATION
VRTV
$136 ﹤0.01%
1
– –
SPOT icon
1088
Spotify
SPOT
$101B
$134 ﹤0.01%
1
– –
HES
1089
DELISTED
Hess
HES
$133 ﹤0.01%
1
– –
HIVE
1090
HIVE Digital Technologies
HIVE
$750M
$132 ﹤0.01%
40
– –
GOSS icon
1091
Gossamer Bio
GOSS
$86.8M
$126 ﹤0.01%
100
– –
BMVP icon
1092
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$111 ﹤0.01%
3
– –
BCEL
1093
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$97 ﹤0.01%
85
– –
CGC
1094
Canopy Growth
CGC
$433M
$88 ﹤0.01%
5
– –
GTX icon
1095
Garrett Motion
GTX
$5.47B
$77 ﹤0.01%
10
– –
DTIL icon
1096
Precision BioSciences
DTIL
$205M
$76 ﹤0.01%
3
– –
ADCT icon
1097
ADC Therapeutics
ADCT
$156M
$69 ﹤0.01%
35
– –
BDTX icon
1098
Black Diamond Therapeutics
BDTX
$121M
$67 ﹤0.01%
35
– –
FIRY
1099
Firy Inc
FIRY
$156M
$67 ﹤0.01%
6
– –
AP icon
1100
Ampco-Pittsburgh
AP
$190M
$62 ﹤0.01%
25
– –
42 43
44
45 46

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ICP
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MAM
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GCM
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USCWA
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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.