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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
+9.96%
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
$3.32B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
HRI icon
Herc Holdings
HRI
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30M
2
LOW icon
Lowe's Companies
LOW
+$18.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.6B
$623K 0.02%
600
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$615K 0.02%
1,449
+117
+9% +$47.5K
AZO icon
253
AutoZone
AZO
$49.7B
$599K 0.02%
190
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$597K 0.02%
10,552
– –
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$585K 0.02%
4,445
– –
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$575K 0.02%
4,580
– –
LMT icon
257
Lockheed Martin
LMT
$138B
$573K 0.02%
981
-53
-5% -$28.5K
GL icon
258
Globe Life
GL
$14B
$572K 0.02%
5,400
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$572K 0.02%
2,138
+90
+4% +$23.1K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.02%
17,026
-1,300
-7% -$41.8K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$113B
$553K 0.02%
4,731
+49
+1% +$5.54K
SRCL
262
DELISTED
Stericycle Inc
SRCL
$549K 0.02%
9,000
– –
DE icon
263
Deere & Co
DE
$166B
$549K 0.02%
1,311
-193
-13% -$72.8K
DFAI
264
Dimensional International Core Equity Market ETF
DFAI
$18B
$547K 0.02%
17,211
+1,248
+8% +$38.2K
EZPW icon
265
Ezcorp Inc
EZPW
$1.81B
$542K 0.02%
48,335
– –
BLDR icon
266
Builders FirstSource
BLDR
$7.95B
$530K 0.02%
2,735
+30
+1% +$4.97K
VMD icon
267
Viemed Healthcare
VMD
$360M
$528K 0.02%
72,007
– –
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$526K 0.02%
6,000
– –
IFF icon
269
International Flavors & Fragrances
IFF
$21.5B
$522K 0.02%
4,958
– –
VTRS icon
270
Viatris
VTRS
$18.7B
$516K 0.02%
44,412
-4,310
-9% -$49.7K
ABCL icon
271
AbCellera Biologics
ABCL
$3.32B
$497K 0.02%
191,150
+128,150
+203% +$355K
FNB icon
272
FNB Corp
FNB
$6.88B
$494K 0.01%
34,995
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$482K 0.01%
8,398
-315
-4% -$17.1K
FISV
274
Fiserv Inc
FISV
$28B
$475K 0.01%
2,643
– –
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.65B
$472K 0.01%
6,025
– –
9 10
11
12 13

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GCM
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Salem Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Salem Investment Counselors held 1,235 positions worth $3.32B, up 7.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salem Investment Counselors's Q3 2024 filing shows 70 new, 238 increased, 209 reduced and 47 closed positions. Its largest new stake was Smurfit Westrock: 589,664 shares worth $29.1M. The largest sale was WestRock Company, an estimated $30M.

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

  • Salem Investment Counselors's largest Q3 2024 buy was Smurfit Westrock: 589,664 shares worth $29.1M.
  • Salem Investment Counselors added most to NVIDIA in Q3 2024, an estimated $5.08M increase.
  • Salem Investment Counselors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $18.2M.
  • Salem Investment Counselors fully exited WestRock Company in Q3 2024, selling an estimated $30M.
  • Salem Investment Counselors's ten largest holdings make up 50% of its $3.32B portfolio in Q3 2024.
  • Salem Investment Counselors opened 70 new positions and closed 47 in Q3 2024.
  • Salem Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $3.32B.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.