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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
1101
Canopy Growth
CGC
$433M
$26 ﹤0.01%
5
– –
PTN
1102
Palatin Technologies
PTN
$16.8M
– –
0
– –
TMQ
1103
Trilogy Metals
TMQ
$650M
$22 ﹤0.01%
50
– –
OUSTZ
1104
DELISTED
Ouster Inc Warrants
OUSTZ
$18 ﹤0.01%
250
– –
CDXS icon
1105
Codexis
CDXS
$175M
$10 ﹤0.01%
3
– –
BYND icon
1106
Beyond Meat
BYND
$214M
$9 ﹤0.01%
1
– –
MOMO
1107
Hello Group
MOMO
$867M
$7 ﹤0.01%
1
– –
YTEN
1108
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ACRE
1109
Ares Commercial Real Estate
ACRE
$261M
– –
-100
Closed -$985
APPN icon
1110
Appian
APPN
$2.49B
– –
-20
Closed -$913
AWK icon
1111
American Water Works
AWK
$26.8B
– –
-47
Closed -$5.82K
CALF icon
1112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-3
Closed -$126
CIEN icon
1113
Ciena
CIEN
$61.2B
– –
-95
Closed -$4.49K
CMPX icon
1114
Compass Therapeutics
CMPX
$427M
– –
-30,000
Closed -$59.1K
COWZ icon
1115
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-108
Closed -$5.34K
CPB icon
1116
Campbell Soup
CPB
$6.74B
– –
-250
Closed -$10.3K
CSIQ icon
1117
Canadian Solar
CSIQ
$1.07B
– –
-260
Closed -$6.4K
CYBR
1118
DELISTED
CyberArk
CYBR
– –
-10
Closed -$1.64K
DTD icon
1119
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-21
Closed -$1.26K
EELV icon
1120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-47
Closed -$1.06K
EXC icon
1121
Exelon
EXC
$46.6B
– –
-449
Closed -$17K
AGNT
1122
AGNT Inc
AGNT
$715M
– –
-130
Closed -$2.11K
FMC icon
1123
FMC
FMC
$1.28B
– –
-42
Closed -$2.84K
GAB icon
1124
Gabelli Equity Trust
GAB
$1.81B
– –
-5,826
Closed -$29.9K
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$12.5B
– –
-616
Closed -$28.1K
43 44
45
46 47

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.