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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1101
Everpure Inc
P
$37B
– –
-150
Closed -$4K
PTF icon
1102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-12
Closed –
PTN
1103
Palatin Technologies
PTN
$16.8M
– –
0
– –
QS icon
1104
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
52
– –
QTRX icon
1105
Quanterix
QTRX
$139M
– –
-2,150
Closed -$35K
RC
1106
Ready Capital
RC
$289M
– –
-200
Closed -$2K
REZI icon
1107
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
17
– –
RIG icon
1108
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
RIOT icon
1109
Riot Platforms
RIOT
$7.63B
– –
-125
Closed -$1K
SAP icon
1110
SAP
SAP
$236B
– –
-156
Closed -$14K
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$5.16B
– –
-1,000
Closed -$14K
SHYG icon
1112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-48
Closed -$2K
FIRY
1113
Firy Inc
FIRY
$156M
$0 ﹤0.01%
6
– –
SNY icon
1114
Sanofi
SNY
$105B
$0 ﹤0.01%
1
-351
-100% -$15.6K
SOFI icon
1115
SoFi Technologies
SOFI
$23.2B
– –
-550
Closed -$3K
SPCE icon
1116
Virgin Galactic
SPCE
$500M
– –
-500
Closed -$60K
SPDW icon
1117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-578
Closed -$17K
SPOT icon
1118
Spotify
SPOT
$101B
$0 ﹤0.01%
1
– –
STE icon
1119
Steris
STE
$23.1B
– –
-100
Closed -$21K
STIP icon
1120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-31
Closed -$3K
TDC icon
1121
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TMQ
1122
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
50
– –
TOPS icon
1123
TOP Ships
TOPS
$4.33M
– –
0
– –
TR icon
1124
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
9
– –
UP icon
1125
Wheels Up
UP
$190M
– –
-4
Closed -$2K
43 44
45
46 47

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BWA
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ICP
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CA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.