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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
101
Ginkgo Bioworks
DNA
$486M
$3.82M 0.13%
56,479
+6,770
+14% +$415K
FRPH icon
102
FRP Holdings
FRPH
$425M
$3.75M 0.13%
119,334
+8,426
+8% +$242K
HUN icon
103
Huntsman Corp
HUN
$1.78B
$3.75M 0.13%
149,036
+27
+0% +$657
TT icon
104
Trane Technologies
TT
$105B
$3.7M 0.13%
15,188
-150
-1% -$32.8K
SYY icon
105
Sysco
SYY
$40.5B
$3.64M 0.12%
49,783
-522
-1% -$36K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.43M 0.12%
20,131
+1,092
+6% +$176K
FANG icon
107
Diamondback Energy
FANG
$56.2B
$3.36M 0.12%
21,685
+10,599
+96% +$1.66M
PINS icon
108
Pinterest
PINS
$13B
$3.31M 0.11%
89,274
-245
-0.3% -$7.7K
UI icon
109
Ubiquiti
UI
$35B
$3.14M 0.11%
22,522
-375
-2% -$45.7K
WSM icon
110
Williams-Sonoma
WSM
$28.9B
$3.04M 0.1%
30,130
-900
-3% -$77.9K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.96M 0.1%
25,502
-639
-2% -$66K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$2.84M 0.1%
14,152
-100
-0.7% -$17.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.78M 0.1%
20,385
-98
-0.5% -$12.7K
HSIC icon
114
Henry Schein
HSIC
$10.1B
$2.73M 0.09%
36,018
+1,245
+4% +$87.1K
GS icon
115
Goldman Sachs
GS
$302B
$2.68M 0.09%
6,958
+21
+0.3% +$7.01K
MKL icon
116
Markel Group
MKL
$22.8B
$2.61M 0.09%
1,839
+1,055
+135% +$1.5M
HUBB icon
117
Hubbell
HUBB
$27.1B
$2.55M 0.09%
7,764
-7
-0.1% -$2.1K
MS icon
118
Morgan Stanley
MS
$342B
$2.54M 0.09%
27,216
+1,259
+5% +$101K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.5M 0.09%
49,446
-8,726
-15% -$438K
AVGO icon
120
Broadcom
AVGO
$1.98T
$2.49M 0.09%
22,330
+2,040
+10% +$193K
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$2.48M 0.09%
21,181
-50
-0.2% -$5.99K
YUM icon
122
Yum! Brands
YUM
$41B
$2.47M 0.08%
18,874
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$2.36M 0.08%
5,774
-237
-4% -$90K
DY icon
124
Dycom Industries
DY
$12.3B
$2.36M 0.08%
20,506
-859
-4% -$81.5K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M 0.08%
126,303
-14,070
-10% -$243K
3 4
5
6 7

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.