We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
1151
Owlet
OWLT
$169M
– –
-2,743
Closed -$13.1K
PAC icon
1152
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-18
Closed -$3.22K
PD icon
1153
PagerDuty
PD
$876M
– –
-55
Closed -$1.24K
PDP icon
1154
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-150
Closed -$12.2K
PGNY icon
1155
Progyny
PGNY
$1.95B
– –
-25
Closed -$984
PLD icon
1156
Prologis
PLD
$134B
– –
-9
Closed -$1.1K
PROK icon
1157
ProKidney
PROK
$304M
– –
-3,000
Closed -$33.6K
PTEU icon
1158
Pacer Trendpilot European Index ETF
PTEU
$38M
– –
-617
Closed -$16.6K
PTMC icon
1159
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-617
Closed -$20.3K
PTNQ icon
1160
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-386
Closed -$24K
RBA icon
1161
RB Global
RBA
$16B
– –
-62
Closed -$3.72K
RDFN
1162
DELISTED
Redfin
RDFN
– –
-65
Closed -$808
RNAM
1163
DELISTED
Avidity Biosciences
RNAM
– –
-35
Closed -$389
RXO icon
1164
RXO
RXO
$3.75B
– –
-410
Closed -$9.29K
SCMB icon
1165
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-800
Closed -$20.7K
SEAT icon
1166
Vivid Seats
SEAT
$81.6M
– –
-40
Closed -$6.34K
SONO icon
1167
Sonos
SONO
$1.86B
– –
-50
Closed -$817
SPTM icon
1168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-200
Closed -$10.9K
SPYV icon
1169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,582
Closed -$112K
STPZ icon
1170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,681
Closed -$84.6K
TAN icon
1171
Invesco Solar ETF
TAN
$1.37B
– –
-264
Closed -$18.9K
TBLL icon
1172
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-3,540
Closed -$373K
TLT icon
1173
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-131
Closed -$13.5K
TOPS icon
1174
TOP Ships
TOPS
$4.33M
– –
0
– -$2
TXG icon
1175
10x Genomics
TXG
$7.52B
– –
-25
Closed -$1.4K
44 45 46
47
48

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.