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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
WM icon
101
Waste Management
WM
$90.5B
$3.37M 0.13%
22,128
+1,352
+7% +$219K
NGVT icon
102
Ingevity
NGVT
$2.62B
$3.33M 0.13%
69,952
-8,755
-11% -$478K
UI icon
103
Ubiquiti
UI
$35B
$3.33M 0.13%
22,897
-50
-0.2% -$8.39K
SYY icon
104
Sysco
SYY
$40.5B
$3.32M 0.13%
50,305
-400
-0.8% -$28.7K
TT icon
105
Trane Technologies
TT
$105B
$3.11M 0.12%
15,338
– –
FRPH icon
106
FRP Holdings
FRPH
$425M
$2.99M 0.11%
110,908
-1,700
-2% -$47.9K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.97M 0.11%
19,039
+490
+3% +$79.4K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.92M 0.11%
58,172
+11,511
+25% +$577K
VDE icon
109
Vanguard Energy ETF
VDE
$10.4B
$2.71M 0.1%
21,231
-1,018
-5% -$125K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.64M 0.1%
20,483
-110
-0.5% -$14.6K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.6M 0.1%
26,141
– –
HSIC icon
112
Henry Schein
HSIC
$10.1B
$2.58M 0.1%
34,773
+34,705
+51,037% +$2.67M
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$2.53M 0.1%
14,252
+146
+1% +$27.4K
HUBB icon
114
Hubbell
HUBB
$27.1B
$2.44M 0.09%
7,771
– –
PINS icon
115
Pinterest
PINS
$13B
$2.42M 0.09%
89,519
+75
+0.1% +$2.05K
WSM icon
116
Williams-Sonoma
WSM
$28.9B
$2.41M 0.09%
31,030
-200
-0.6% -$13.8K
YUM icon
117
Yum! Brands
YUM
$41B
$2.36M 0.09%
18,874
-250
-1% -$32.9K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$2.33M 0.09%
140,373
-975
-0.7% -$16.9K
ENVX icon
119
Enovix
ENVX
$1.03B
$2.25M 0.09%
204,914
-86,075
-30% -$1.23M
GS icon
120
Goldman Sachs
GS
$302B
$2.24M 0.09%
6,937
-460
-6% -$154K
PYPL icon
121
PayPal
PYPL
$50.6B
$2.23M 0.08%
38,120
-35,779
-48% -$2.33M
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$2.16M 0.08%
6,011
+10
+0.2% +$3.71K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14M 0.08%
89,460
-270
-0.3% -$6.57K
MS icon
124
Morgan Stanley
MS
$342B
$2.12M 0.08%
25,957
+2,777
+12% +$241K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.08%
9,197
+555
+6% +$126K
3 4
5
6 7

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ICP
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CA
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MAM
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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.