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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
+3.07%
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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$599K 0.02%
2,138
– –
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$595K 0.02%
4,495
+50
+1% +$6.84K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$589K 0.02%
4,580
– –
LIN icon
254
Linde
LIN
$221B
$586K 0.02%
1,399
-6
-0.4% -$2.73K
VMD icon
255
Viemed Healthcare
VMD
$359M
$577K 0.02%
72,007
– –
MPC icon
256
Marathon Petroleum
MPC
$98.4B
$575K 0.02%
4,122
+134
+3% +$20.5K
SOLV icon
257
Solventum
SOLV
$14.6B
$560K 0.02%
8,474
-1,844
-18% -$129K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$113B
$550K 0.02%
4,777
+46
+1% +$5.5K
FISV
259
Fiserv Inc
FISV
$28.1B
$543K 0.02%
2,643
– –
DE icon
260
Deere & Co
DE
$166B
$528K 0.02%
1,241
-70
-5% -$29.5K
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$521K 0.02%
6,000
– –
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$18B
$518K 0.02%
17,737
+526
+3% +$15.9K
FN icon
263
Fabrinet
FN
$20.9B
$518K 0.02%
+2,355
New +$568K
FNB icon
264
FNB Corp
FNB
$6.88B
$517K 0.02%
34,995
– –
VTRS icon
265
Viatris
VTRS
$18.7B
$514K 0.02%
41,322
-3,090
-7% -$38K
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$497K 0.02%
3,000
– –
ELV icon
267
Elevance Health
ELV
$87B
$484K 0.02%
1,311
-4
-0.3% -$1.67K
LMT icon
268
Lockheed Martin
LMT
$138B
$476K 0.02%
979
-2
-0.2% -$1.09K
TJX icon
269
TJX Companies
TJX
$168B
$471K 0.02%
3,900
– –
BLDR icon
270
Builders FirstSource
BLDR
$7.95B
$469K 0.02%
3,280
+545
+20% +$96.4K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$462K 0.02%
2,330
– –
AI icon
272
C3.ai
AI
$1.51B
$461K 0.02%
13,383
-12,700
-49% -$394K
VFC icon
273
VF Corp
VFC
$5.74B
$461K 0.02%
21,467
-284
-1% -$5.78K
EZPW icon
274
Ezcorp Inc
EZPW
$1.8B
$455K 0.01%
37,225
-11,110
-23% -$132K
EME icon
275
Emcor
EME
$36.9B
$454K 0.01%
1,000
– –
9 10
11
12 13

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.