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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$3.55M 0.2%
35,784
+5,163
+17% +$495K
TM icon
102
Toyota
TM
$223B
$3.53M 0.19%
20,169
-50
-0.2% -$8.21K
MGA icon
103
Magna International
MGA
$18.6B
$3.45M 0.19%
37,270
+2,755
+8% +$263K
MGTX icon
104
MeiraGTx Holdings
MGTX
$1.2B
$3.42M 0.19%
220,310
+94,650
+75% +$1.35M
SNAP icon
105
Snap
SNAP
$8.79B
$3.18M 0.18%
46,668
+705
+2% +$42.3K
FRPH icon
106
FRP Holdings
FRPH
$425M
$3.16M 0.17%
113,620
-3,000
-3% -$83K
MLM icon
107
Martin Marietta Materials
MLM
$32.7B
$3.08M 0.17%
8,764
-110
-1% -$39.2K
KCAC.U
108
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$3.01M 0.17%
289,140
+127,140
+78% +$1.34M
DWSN icon
109
Dawson Geophysical
DWSN
$136M
$2.98M 0.16%
1,141,387
-26,400
-2% -$65.1K
UNH icon
110
UnitedHealth
UNH
$364B
$2.97M 0.16%
7,418
+526
+8% +$210K
SPLK
111
DELISTED
Splunk Inc
SPLK
$2.96M 0.16%
20,488
-1,433
-7% -$182K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.93M 0.16%
7
– –
BTI icon
113
British American Tobacco
BTI
$120B
$2.93M 0.16%
+74,530
New +$2.92M
UNF icon
114
Unifirst Corp
UNF
$5.24B
$2.83M 0.16%
12,048
– –
TT icon
115
Trane Technologies
TT
$105B
$2.81M 0.15%
15,275
– –
IRM icon
116
Iron Mountain
IRM
$37B
$2.69M 0.15%
63,598
-57,525
-47% -$2.41M
GNRC icon
117
Generac Holdings
GNRC
$13.1B
$2.65M 0.15%
6,380
– –
GE icon
118
GE Aerospace
GE
$379B
$2.59M 0.14%
38,606
– –
SYK icon
119
Stryker
SYK
$133B
$2.56M 0.14%
9,846
+165
+2% +$42.2K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$2.54M 0.14%
146,292
– –
PSCI icon
121
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.44M 0.13%
26,225
-1,450
-5% -$137K
GXC icon
122
State Street SPDR S&P China ETF
GXC
$474M
$2.43M 0.13%
18,325
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.42M 0.13%
15,642
+343
+2% +$52.6K
CNC icon
124
Centene
CNC
$33.1B
$2.42M 0.13%
33,189
-350
-1% -$24K
CRWD icon
125
CrowdStrike
CRWD
$226B
$2.37M 0.13%
37,744
+5,224
+16% +$281K
3 4
5
6 7

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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.