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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
XYZ
301
Block Inc
XYZ
$48.4B
$338K 0.01%
3,973
-1,574
-28% -$129K
D icon
302
Dominion Energy
D
$60.2B
$335K 0.01%
6,222
+500
+9% +$28.5K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$334K 0.01%
1,878
– –
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$331K 0.01%
2,047
– –
PWR icon
305
Quanta Services
PWR
$102B
$329K 0.01%
1,040
-7
-0.7% -$2.25K
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$328K 0.01%
8,487
+313
+4% +$12K
EXP icon
307
Eagle Materials
EXP
$6.44B
$328K 0.01%
1,326
+326
+33% +$94.1K
LRCX icon
308
Lam Research
LRCX
$429B
$324K 0.01%
4,470
-30
-0.7% -$2.27K
TGT icon
309
Target
TGT
$70.2B
$322K 0.01%
2,385
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$239B
$321K 0.01%
6,721
+241
+4% +$12.1K
A icon
311
Agilent Technologies
A
$42B
$318K 0.01%
2,364
– –
ECL icon
312
Ecolab
ECL
$77.3B
$309K 0.01%
1,316
– –
IDR icon
313
Idaho Strategic Resources
IDR
$499M
$304K 0.01%
29,855
+12,501
+72% +$168K
AORT icon
314
Artivion
AORT
$1.37B
$303K 0.01%
10,600
– –
HIW icon
315
Highwoods Properties
HIW
$3.5B
$299K 0.01%
9,766
+2,610
+36% +$85K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.83B
$298K 0.01%
2,255
– –
AAP icon
317
Advance Auto Parts
AAP
$3.38B
$292K 0.01%
6,170
-4,300
-41% -$175K
VHT icon
318
Vanguard Health Care ETF
VHT
$19B
$289K 0.01%
1,140
– –
GRID
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$278K 0.01%
2,330
-590
-20% -$73.4K
SPGI icon
320
S&P Global
SPGI
$122B
$277K 0.01%
557
-5
-0.9% -$2.54K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.46B
$273K 0.01%
4,686
+1,375
+42% +$81.7K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31B
$269K 0.01%
4,235
– –
AXS icon
323
AXIS Capital
AXS
$7.28B
$265K 0.01%
2,988
– –
MRVL icon
324
Marvell Technology
MRVL
$207B
$252K 0.01%
2,282
+80
+4% +$7.43K
EFX icon
325
Equifax
EFX
$21.3B
$251K 0.01%
986
– –
11 12
13
14 15

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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.