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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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$472K 0.01%
3,000
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$468K 0.01%
2,330
+23
+1% +$4.42K
TDG icon
278
TransDigm Group
TDG
$68.5B
$467K 0.01%
327
+2
+0.6% +$2.6K
TJX icon
279
TJX Companies
TJX
$168B
$458K 0.01%
3,900
– –
SBUX icon
280
Starbucks
SBUX
$125B
$455K 0.01%
4,664
+8
+0.2% +$686
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$455K 0.01%
4,601
-250
-5% -$24.6K
SWKS icon
282
Skyworks Solutions
SWKS
$10.4B
$446K 0.01%
4,517
-530
-11% -$56.2K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84B
$443K 0.01%
2,334
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$434K 0.01%
14,886
+5,600
+60% +$152K
VFC icon
285
VF Corp
VFC
$5.78B
$434K 0.01%
21,751
-180
-0.8% -$3.01K
EME icon
286
Emcor
EME
$36.9B
$431K 0.01%
+1,000
New +$377K
ECHO
287
EchoStar
ECHO
$26.6B
$420K 0.01%
16,915
-12,009
-42% -$246K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$416K 0.01%
3,760
-45
-1% -$4.97K
URI icon
289
United Rentals
URI
$69.8B
$410K 0.01%
506
+2
+0.4% +$1.44K
AAP icon
290
Advance Auto Parts
AAP
$3.39B
$408K 0.01%
10,470
+5,870
+128% +$311K
TSN icon
291
Tyson Foods
TSN
$19.9B
$404K 0.01%
6,778
+21
+0.3% +$1.28K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$395K 0.01%
2,780
– –
BABA icon
293
Alibaba
BABA
$292B
$395K 0.01%
3,719
-1,033
-22% -$84.5K
DOC icon
294
Healthpeak Properties
DOC
$14.3B
$386K 0.01%
16,875
– –
ADI icon
295
Analog Devices
ADI
$188B
$383K 0.01%
1,663
+53
+3% +$11.9K
XYZ
296
Block Inc
XYZ
$48.5B
$372K 0.01%
5,547
+821
+17% +$53K
TGT icon
297
Target
TGT
$70.3B
$372K 0.01%
2,385
-24
-1% -$3.57K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$372K 0.01%
2,920
– –
LRCX icon
299
Lam Research
LRCX
$427B
$368K 0.01%
4,500
+20
+0.4% +$1.74K
INTU icon
300
Intuit
INTU
$92.7B
$364K 0.01%
586
+5
+0.9% +$3.19K
10 11
12
13 14

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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.