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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
1076
Ashford Hospitality Trust
AHT
$19.8M
$146 ﹤0.01%
6
+5
+500% +$159
GME icon
1077
GameStop
GME
$8.32B
$132 ﹤0.01%
8
– –
CALF icon
1078
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$126 ﹤0.01%
+3
New +$127
HIVE
1079
HIVE Digital Technologies
HIVE
$750M
$124 ﹤0.01%
40
– –
BMVP icon
1080
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$111 ﹤0.01%
3
– –
FVRR icon
1081
Fiverr
FVRR
$311M
$98 ﹤0.01%
4
-40
-91% -$1.13K
OTLY
1082
Oatly Group
OTLY
$420M
$90 ﹤0.01%
5
– –
DOMA
1083
DELISTED
Doma Holdings, Inc.
DOMA
$87 ﹤0.01%
17
– –
GTX icon
1084
Garrett Motion
GTX
$5.47B
$79 ﹤0.01%
10
– –
AP icon
1085
Ampco-Pittsburgh
AP
$190M
$66 ﹤0.01%
25
– –
LEG icon
1086
Leggett & Platt
LEG
$1.29B
– –
0
– –
NVCR icon
1087
NovoCure
NVCR
$2.05B
$65 ﹤0.01%
4
-85
-96% -$2.45K
BOLT icon
1088
Bolt Biotherapeutics
BOLT
$6.63M
$42 ﹤0.01%
2
– –
CGC
1089
Canopy Growth
CGC
$431M
$40 ﹤0.01%
5
– –
OUSTZ
1090
DELISTED
Ouster Inc Warrants
OUSTZ
$30 ﹤0.01%
250
– –
YALA
1091
Yalla Group
YALA
$821M
$27 ﹤0.01%
5
– –
FIRY
1092
Firy Inc
FIRY
$156M
$26 ﹤0.01%
5
– –
TMQ
1093
Trilogy Metals
TMQ
$650M
$25 ﹤0.01%
50
– –
BYND icon
1094
Beyond Meat
BYND
$214M
$10 ﹤0.01%
1
– –
PTN
1095
Palatin Technologies
PTN
$16.8M
– –
0
– –
MOMO
1096
Hello Group
MOMO
$867M
$7 ﹤0.01%
1
– –
CDXS icon
1097
Codexis
CDXS
$172M
$6 ﹤0.01%
3
– –
SDC
1098
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
5
– –
YTEN
1099
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ACXP icon
1100
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-5
Closed -$265
42 43
44
45 46

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.