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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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.14%
76,368
-6,245
-8% -$318K
SYY icon
102
Sysco
SYY
$40.5B
$4.03M 0.13%
49,683
-100
-0.2% -$7.88K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.95M 0.13%
79,637
+2,260
+3% +$112K
HUN icon
104
Huntsman Corp
HUN
$1.78B
$3.94M 0.13%
151,536
+2,500
+2% +$62K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.94M 0.13%
21,592
+1,461
+7% +$257K
EVH icon
106
Evolent Health
EVH
$471M
$3.94M 0.13%
120,121
+111,046
+1,224% +$3.54M
DUK icon
107
Duke Energy
DUK
$96.3B
$3.87M 0.13%
40,038
-583
-1% -$55.3K
PFE icon
108
Pfizer
PFE
$150B
$3.79M 0.12%
136,426
-24,295
-15% -$674K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.1B
$3.78M 0.12%
193,638
-12,972
-6% -$243K
SRDX
110
DELISTED
Surmodics
SRDX
$3.55M 0.12%
121,000
-8,940
-7% -$285K
TSLA icon
111
Tesla
TSLA
$1.29T
$3.54M 0.12%
20,130
+3,980
+25% +$778K
AVGO icon
112
Broadcom
AVGO
$1.98T
$3.49M 0.11%
26,350
+4,020
+18% +$498K
FRPH icon
113
FRP Holdings
FRPH
$425M
$3.42M 0.11%
111,334
-8,000
-7% -$240K
ASML icon
114
ASML
ASML
$695B
$3.35M 0.11%
3,457
+1,007
+41% +$893K
PSCI icon
115
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.24M 0.11%
25,502
– –
HUBB icon
116
Hubbell
HUBB
$27.1B
$3.22M 0.11%
7,751
-13
-0.2% -$4.71K
PINS icon
117
Pinterest
PINS
$13B
$3.14M 0.1%
90,437
+1,163
+1% +$42.3K
KLG
118
DELISTED
WK Kellogg Co
KLG
$3.12M 0.1%
166,151
-10,312
-6% -$150K
PNC icon
119
PNC Financial Services
PNC
$102B
$3.12M 0.1%
19,289
+18,493
+2,323% +$2.79M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.01M 0.1%
20,381
-4
-0% -$574
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.1%
14,152
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.2B
$2.9M 0.1%
60,999
+20,023
+49% +$899K
GS icon
123
Goldman Sachs
GS
$302B
$2.89M 0.09%
6,913
-45
-0.6% -$17.5K
DY icon
124
Dycom Industries
DY
$12.3B
$2.83M 0.09%
19,706
-800
-4% -$98.5K
MS icon
125
Morgan Stanley
MS
$342B
$2.77M 0.09%
29,450
+2,234
+8% +$197K
3 4
5
6 7

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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.