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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
1126
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-77
Closed -$4K
XSLV icon
1127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-18
Closed -$1K
YALA
1128
Yalla Group
YALA
$821M
$0 ﹤0.01%
5
– –
NEUE
1129
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
3
– –
QTTB icon
1130
Q32 Bio
QTTB
$458M
$0 ﹤0.01%
8
– –
OUSTZ
1131
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
250
– –
EQC
1132
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$26K
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
– –
-1,325
Closed -$23K
YTEN
1134
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BCEL
1135
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
85
– –
VRTV
1136
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
USDP
1137
DELISTED
USD PARTNERS LP
USDP
– –
-61,719
Closed -$326K
CEQP
1138
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,300
Closed -$257K
SDC
1139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
5
– –
ARNC
1140
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
TTCF
1141
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
10
– –
DCP
1142
DELISTED
DCP Midstream, LP
DCP
– –
-17,987
Closed -$494K
TCRR
1143
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
35
– –
MNTV
1144
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,280
Closed -$27K
CDAK
1145
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
50
– –
EPHYW
1146
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
142
– –
NH
1147
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+3
New +$38
AKUS
1148
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
75
– –
LOGC
1149
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
175
– –
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
– –
-9,835
Closed -$1.27M
43 44 45
46
47

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MAM
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.