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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
+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
BATRA icon
1101
Atlanta Braves Holdings Series A
BATRA
$3.63B
$838 ﹤0.01%
20
– –
ED icon
1102
Consolidated Edison
ED
$39.9B
$818 ﹤0.01%
9
-162
-95% -$14.5K
TMUS icon
1103
T-Mobile US
TMUS
$190B
$817 ﹤0.01%
5
– –
EG icon
1104
Everest Group
EG
$13.9B
$795 ﹤0.01%
+2
New +$750
BSV icon
1105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$767 ﹤0.01%
10
– –
SYLD icon
1106
Cambria Shareholder Yield ETF
SYLD
$1.02B
$738 ﹤0.01%
10
– –
CROX icon
1107
Crocs
CROX
$6.26B
$719 ﹤0.01%
+5
New +$570
LITE icon
1108
Lumentum
LITE
$82.6B
$711 ﹤0.01%
15
– –
CUZ icon
1109
Cousins Properties
CUZ
$4.85B
$626 ﹤0.01%
+26
New +$606
GPI icon
1110
Group 1 Automotive
GPI
$3.17B
$585 ﹤0.01%
2
– –
STNE icon
1111
StoneCo
STNE
$2.43B
$582 ﹤0.01%
+35
New +$600
AXR icon
1112
AMREP Corp
AXR
$118M
$581 ﹤0.01%
25
– –
UTF icon
1113
Cohen & Steers Infrastructure Fund
UTF
$3B
$566 ﹤0.01%
24
– –
VOD icon
1114
Vodafone
VOD
$37.2B
$561 ﹤0.01%
63
+27
+75% +$235
AAL icon
1115
American Airlines Group
AAL
$9.88B
$553 ﹤0.01%
36
– –
RUN icon
1116
Sunrun
RUN
$2.37B
$528 ﹤0.01%
40
– –
MTW icon
1117
Manitowoc
MTW
$727M
$524 ﹤0.01%
37
– –
UNIT
1118
Uniti Group
UNIT
$2.31B
$497 ﹤0.01%
82
– –
SE icon
1119
Sea Limited
SE
$78.5B
$484 ﹤0.01%
9
– –
NATL icon
1120
NCR Atleos
NATL
$3.47B
$474 ﹤0.01%
24
-101
-81% -$2.16K
SAVAW
1121
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$444 ﹤0.01%
+110
New +$657
VUZI icon
1122
Vuzix
VUZI
$218M
$424 ﹤0.01%
350
– –
VVX icon
1123
V2X
VVX
$2.55B
$421 ﹤0.01%
9
– –
ARMP icon
1124
Armata Pharmaceuticals
ARMP
$158M
$418 ﹤0.01%
100
– –
RCL icon
1125
Royal Caribbean
RCL
$82.4B
$418 ﹤0.01%
3
– –
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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AP
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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.