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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
TMFC icon
1226
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-165
Closed -$7.37K
TMQ
1227
Trilogy Metals
TMQ
$650M
– –
-50
Closed -$22
UNFI icon
1228
United Natural Foods
UNFI
$2.9B
– –
-120
Closed -$1.95K
VCLT icon
1229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-10
Closed -$802
VGLT icon
1230
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-13
Closed -$800
VKTX icon
1231
Viking Therapeutics
VKTX
$3.97B
– –
-66,530
Closed -$1.24M
WAT icon
1232
Waters Corp
WAT
$40.9B
– –
-300
Closed -$98.8K
WOLF icon
1233
Wolfspeed
WOLF
$1.65B
– –
-75
Closed -$3.26K
WOW
1234
DELISTED
WideOpenWest
WOW
– –
-650
Closed -$2.63K
ZS icon
1235
Zscaler
ZS
$28.7B
– –
-25
Closed -$5.54K
RCM
1236
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,799
Closed -$61.3K
INST
1237
DELISTED
Instructure Holdings, Inc.
INST
– –
-409
Closed -$11K
FSR
1238
DELISTED
Fisker Inc.
FSR
– –
-25
Closed -$44
SPLK
1239
DELISTED
Splunk Inc
SPLK
– –
-8,585
Closed -$1.31M
NVTA
1240
DELISTED
Invitae Corporation
NVTA
– –
-700
Closed -$439
SALM
1241
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,000
Closed -$780
DISH
1242
DELISTED
DISH Network Corp.
DISH
– –
-3,800
Closed -$21.9K
46 47 48 49
50

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ICP
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CA
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MAM
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GCM
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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.