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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
+3.9%
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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.33%
Holding
1,221
New
52
Increased
175
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.97M
2
EVH icon
Evolent Health
EVH
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
TERN
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.58M
2
HUN icon
Huntsman Corp
HUN
+$3.66M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$297B
$550K 0.02%
5,167
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$544K 0.02%
4,580
– –
GWW icon
253
W.W. Grainger
GWW
$61.5B
$541K 0.02%
600
– –
SWKS icon
254
Skyworks Solutions
SWKS
$10.6B
$538K 0.02%
5,047
-60
-1% -$5.92K
SRCL
255
DELISTED
Stericycle Inc
SRCL
$523K 0.02%
9,000
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$522K 0.02%
1,332
-5
-0.4% -$1.94K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$518K 0.02%
10,552
-500
-5% -$24.1K
VTRS icon
258
Viatris
VTRS
$18.7B
$518K 0.02%
48,722
-10,533
-18% -$116K
ECHO
259
EchoStar
ECHO
$26.7B
$515K 0.02%
28,924
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$513K 0.02%
2,048
-31
-1% -$7.73K
EZPW icon
261
Ezcorp Inc
EZPW
$1.81B
$506K 0.02%
48,335
– –
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$504K 0.02%
6,000
– –
YUMC icon
263
Yum China
YUMC
$16.3B
$503K 0.02%
16,311
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$113B
$499K 0.02%
4,682
-1,521
-25% -$163K
FTNT icon
265
Fortinet
FTNT
$119B
$491K 0.02%
8,145
– –
LMT icon
266
Lockheed Martin
LMT
$139B
$483K 0.02%
1,034
+202
+24% +$93.4K
FNB icon
267
FNB Corp
FNB
$6.88B
$479K 0.02%
34,995
– –
LRCX icon
268
Lam Research
LRCX
$423B
$478K 0.02%
4,480
– –
IFF icon
269
International Flavors & Fragrances
IFF
$21.5B
$474K 0.02%
4,958
– –
DFAI
270
Dimensional International Core Equity Market ETF
DFAI
$18B
$474K 0.02%
15,963
+5,369
+51% +$161K
VMD icon
271
Viemed Healthcare
VMD
$360M
$472K 0.02%
72,007
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$466K 0.02%
8,713
+1,522
+21% +$80.3K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$452K 0.01%
2,749
+19
+0.7% +$3.13K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$450K 0.01%
4,851
– –
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.67B
$447K 0.01%
6,025
-185
-3% -$13.7K
9 10
11
12 13

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Salem Investment Counselors held 1,221 positions worth $3.1B, up 1.8% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q2 2024 filing shows 52 new, 175 increased, 264 reduced and 55 closed positions. Its largest new stake was Terns Pharmaceuticals: 371,600 shares worth $2.53M. The largest sale was NVIDIA, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Investment Counselors's largest Q2 2024 buy was Terns Pharmaceuticals: 371,600 shares worth $2.53M.
  • Salem Investment Counselors added most to Visa in Q2 2024, an estimated $3.97M increase.
  • Salem Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.58M.
  • Salem Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.1B portfolio in Q2 2024.
  • Salem Investment Counselors opened 52 new positions and closed 55 in Q2 2024.
  • Salem Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $3.1B.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.