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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1076
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
100
– –
FMAR icon
1077
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.18K ﹤0.01%
+30
New +$1.15K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.72B
$1.15K ﹤0.01%
55
– –
TFX icon
1079
Teleflex
TFX
$5.74B
$1.13K ﹤0.01%
+5
New +$1.19K
ICVT icon
1080
iShares Convertible Bond ETF
ICVT
$7.67B
$1.12K ﹤0.01%
14
– –
VYX icon
1081
NCR Voyix
VYX
$1.14B
$1.1K ﹤0.01%
87
-164
-65% -$2.36K
BSY icon
1082
Bentley Systems
BSY
$10.6B
$1.1K ﹤0.01%
+21
New +$1.06K
FIVE icon
1083
Five Below
FIVE
$13.4B
$1.09K ﹤0.01%
+6
New +$1.16K
URBN icon
1084
Urban Outfitters
URBN
$6.59B
$1.09K ﹤0.01%
25
– –
IDXX icon
1085
Idexx Laboratories
IDXX
$44.8B
$1.08K ﹤0.01%
+2
New +$1.09K
FALN icon
1086
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.07K ﹤0.01%
40
– –
AZPN
1087
DELISTED
Aspen Technology Inc
AZPN
$1.07K ﹤0.01%
+5
New +$986
KWEB icon
1088
KraneShares CSI China Internet ETF
KWEB
$5.37B
$1.05K ﹤0.01%
40
– –
ZIMV
1089
DELISTED
ZimVie
ZIMV
$1.04K ﹤0.01%
63
– –
COLD icon
1090
Americold
COLD
$4.22B
$1.03K ﹤0.01%
+41
New +$1.12K
BCRX icon
1091
BioCryst Pharmaceuticals
BCRX
$2.65B
$1.02K ﹤0.01%
200
– –
BBVA icon
1092
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$995 ﹤0.01%
84
– –
FG icon
1093
F&G Annuities & Life
FG
$3.57B
$974 ﹤0.01%
24
– –
GGN
1094
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$965 ﹤0.01%
250
– –
ETSY icon
1095
Etsy
ETSY
$7.18B
$963 ﹤0.01%
14
-36
-72% -$2.58K
FITB
1096
Fifth Third Bancorp
FITB
$52.7B
$939 ﹤0.01%
+25
New +$870
IMKTA icon
1097
Ingles Markets
IMKTA
$1.68B
$921 ﹤0.01%
12
– –
PLRX icon
1098
Pliant Therapeutics
PLRX
$66.9M
$894 ﹤0.01%
60
– –
FRSH icon
1099
Freshworks
FRSH
$3.23B
$893 ﹤0.01%
+49
New +$1.01K
CHTR icon
1100
Charter Communications
CHTR
$18.1B
$872 ﹤0.01%
3
– –
42 43
44
45 46

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MAM
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.