We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$23.2B
$794K 0.03%
11,837
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$779K 0.03%
10,305
– –
COP icon
228
ConocoPhillips
COP
$150B
$775K 0.03%
7,818
+463
+6% +$49.2K
FTNT icon
229
Fortinet
FTNT
$119B
$768K 0.03%
8,129
– –
ADP icon
230
Automatic Data Processing
ADP
$107B
$764K 0.03%
2,596
+275
+12% +$81.3K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$194B
$761K 0.03%
4,495
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$748K 0.02%
4,268
-160
-4% -$28.9K
UNP icon
233
Union Pacific
UNP
$176B
$741K 0.02%
3,249
-120
-4% -$28.4K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.4B
$722K 0.02%
2,240
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$714K 0.02%
18,874
-250
-1% -$9.92K
SRE icon
236
Sempra
SRE
$56.6B
$714K 0.02%
8,080
-14
-0.2% -$1.23K
EW icon
237
Edwards Lifesciences
EW
$53.7B
$712K 0.02%
9,616
-800
-8% -$56K
T icon
238
AT&T
T
$167B
$706K 0.02%
31,018
-650
-2% -$14.6K
YUMC icon
239
Yum China
YUMC
$16.3B
$684K 0.02%
14,201
-2,110
-13% -$100K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
$663K 0.02%
7,440
-6,441
-46% -$609K
AZO icon
241
AutoZone
AZO
$49.7B
$647K 0.02%
202
+12
+6% +$38K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$639K 0.02%
7,201
-90
-1% -$8.26K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$637K 0.02%
10,552
– –
GWW icon
244
W.W. Grainger
GWW
$61.6B
$632K 0.02%
600
– –
RY icon
245
Royal Bank of Canada
RY
$298B
$623K 0.02%
5,167
– –
DD icon
246
DuPont de Nemours
DD
$19.4B
$623K 0.02%
6,505
– –
NVS icon
247
Novartis
NVS
$289B
$619K 0.02%
6,362
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$618K 0.02%
1,449
– –
GL icon
249
Globe Life
GL
$14B
$602K 0.02%
5,400
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$602K 0.02%
14,384
-200
-1% -$8.86K
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.