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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
+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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$358K 0.01%
8,800
– –
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$354K 0.01%
3,131
+497
+19% +$54K
A icon
303
Agilent Technologies
A
$42B
$351K 0.01%
2,364
-95
-4% -$13K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$343K 0.01%
2,047
-200
-9% -$31.8K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$239B
$342K 0.01%
6,480
-251
-4% -$12.8K
FCNCA icon
306
First Citizens BancShares
FCNCA
$25.7B
$341K 0.01%
185
– –
SMTI icon
307
Sanara MedTech
SMTI
$315M
$339K 0.01%
11,215
– –
ECL icon
308
Ecolab
ECL
$77.3B
$337K 0.01%
1,316
– –
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$337K 0.01%
1,878
– –
D icon
310
Dominion Energy
D
$60.4B
$331K 0.01%
5,722
+40
+0.7% +$2.19K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.83B
$328K 0.01%
2,255
– –
XRAY icon
312
Dentsply Sirona
XRAY
$2.27B
$327K 0.01%
12,000
– –
VHT icon
313
Vanguard Health Care ETF
VHT
$19B
$323K 0.01%
1,140
-39
-3% -$10.8K
UPS icon
314
United Parcel Service
UPS
$89.7B
$315K 0.01%
2,310
-153
-6% -$20.1K
PWR icon
315
Quanta Services
PWR
$102B
$312K 0.01%
1,047
+7
+0.7% +$1.85K
MGA icon
316
Magna International
MGA
$18.6B
$305K 0.01%
7,443
-500
-6% -$20.9K
AIQ icon
317
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$304K 0.01%
8,174
-1
-0% -$35
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.01%
4,235
-300
-7% -$20.6K
WY icon
319
Weyerhaeuser
WY
$17.9B
$299K 0.01%
8,841
– –
RJF icon
320
Raymond James Financial
RJF
$34.6B
$295K 0.01%
2,413
– –
SPGI icon
321
S&P Global
SPGI
$122B
$290K 0.01%
562
+5
+0.9% +$2.47K
EFX icon
322
Equifax
EFX
$21.3B
$290K 0.01%
986
– –
EXP icon
323
Eagle Materials
EXP
$6.43B
$288K 0.01%
+1,000
New +$250K
VVV icon
324
Valvoline
VVV
$4.26B
$285K 0.01%
6,800
– –
AORT icon
325
Artivion
AORT
$1.39B
$282K 0.01%
10,600
– –
11 12
13
14 15

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ICP
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GCM
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USCWA
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AP
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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.