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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
COP icon
151
ConocoPhillips
COP
$153B
$1.5M 0.08%
24,681
-681
-3% -$38K
EMR icon
152
Emerson Electric
EMR
$91.4B
$1.48M 0.08%
15,335
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.08%
21,348
– –
IBM icon
154
IBM
IBM
$222B
$1.35M 0.07%
9,647
+669
+7% +$91.5K
YUMC icon
155
Yum China
YUMC
$16.4B
$1.34M 0.07%
20,296
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.07%
27,479
– –
VST icon
157
Vistra
VST
$49.2B
$1.34M 0.07%
+72,382
New +$1.25M
COF icon
158
Capital One
COF
$136B
$1.29M 0.07%
8,314
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.28M 0.07%
23,167
-4,401
-16% -$239K
CARR icon
160
Carrier Global
CARR
$52B
$1.24M 0.07%
25,467
-750
-3% -$33.5K
COST icon
161
Costco
COST
$421B
$1.23M 0.07%
3,110
-50
-2% -$18.9K
BNY
162
Bank of New York Mellon
BNY
$111B
$1.19M 0.07%
23,307
+23,097
+10,999% +$1.16M
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.07%
5,305
-88
-2% -$19.1K
SSB icon
164
SouthState Bank Corp
SSB
$10.7B
$1.18M 0.06%
14,392
-1,195
-8% -$102K
SIVB
165
DELISTED
SVB Financial Group
SIVB
$1.14M 0.06%
2,045
+90
+5% +$49.9K
CPRT icon
166
Copart
CPRT
$26.8B
$1.12M 0.06%
34,100
-120
-0.4% -$3.72K
EW icon
167
Edwards Lifesciences
EW
$53.6B
$1.12M 0.06%
10,783
+300
+3% +$28.3K
RTLR
168
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.11M 0.06%
+101,643
New +$1.12M
K
169
DELISTED
Kellanova
K
$1.1M 0.06%
18,191
-1,307
-7% -$79.4K
ENB icon
170
Enbridge
ENB
$112B
$1.1M 0.06%
27,391
+12,684
+86% +$491K
PRU icon
171
Prudential Financial
PRU
$42.3B
$1.08M 0.06%
10,587
+10,138
+2,258% +$1.04M
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.48B
$1.08M 0.06%
17,946
+282
+2% +$16.3K
ETN icon
173
Eaton
ETN
$179B
$1.04M 0.06%
7,047
+80
+1% +$11.5K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$982K 0.05%
3,701
– –
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$977K 0.05%
11,951
-625
-5% -$48.1K
5 6
7
8 9

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ICP
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MAM
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GCM
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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.