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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
LDTC
1201
DELISTED
LeddarTech
LDTC
– –
-200
Closed -$513
LNG icon
1202
Cheniere Energy
LNG
$55.4B
– –
-50
Closed -$8.54K
MARA icon
1203
Marathon Digital Holdings
MARA
$3.72B
– –
-2,700
Closed -$63.4K
MED icon
1204
Medifast
MED
$130M
– –
-100
Closed -$6.72K
MOMO
1205
Hello Group
MOMO
$867M
– –
-1
Closed -$7
MP icon
1206
MP Materials
MP
$9.64B
– –
-200
Closed -$3.97K
MSM icon
1207
MSC Industrial Direct
MSM
$6.67B
– –
-757
Closed -$76.7K
MUB icon
1208
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,540
Closed -$384K
NET icon
1209
Cloudflare
NET
$111B
– –
-50
Closed -$4.16K
NG icon
1210
NovaGold Resources
NG
$3.45B
– –
-300
Closed -$1.12K
ONLN icon
1211
ProShares Online Retail ETF
ONLN
$65.3M
– –
-100
Closed -$3.61K
OPCH icon
1212
Option Care Health
OPCH
$3.57B
– –
-100
Closed -$3.37K
PCG icon
1213
PG&E
PCG
$38.3B
– –
-500
Closed -$9.02K
PECO icon
1214
Phillips Edison & Co
PECO
$5.17B
– –
-1,850
Closed -$67.7K
PFM icon
1215
Invesco Dividend Achievers ETF
PFM
$811M
– –
-1,967
Closed -$78.5K
PNFP icon
1216
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-25
Closed -$2.18K
PODD icon
1217
Insulet
PODD
$10.1B
– –
-33
Closed -$7.16K
QLYS icon
1218
Qualys
QLYS
$6.47B
– –
-625
Closed -$123K
RBOT
1219
DELISTED
Vicarious Surgical
RBOT
– –
-46
Closed -$505
RGEN icon
1220
Repligen
RGEN
$9.35B
– –
-30
Closed -$5.39K
RGTI icon
1221
Rigetti Computing
RGTI
$6.15B
– –
-1,250
Closed -$1.23K
SABA
1222
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-1,000
Closed -$7.58K
SLF icon
1223
Sun Life Financial
SLF
$44.4B
– –
-480
Closed -$24.9K
SOXL icon
1224
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-570
Closed -$17.9K
SPTL icon
1225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-452
Closed -$13.1K
46 47 48
49
50

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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 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.