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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
+3.9%
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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.33%
Holding
1,221
New
52
Increased
175
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.97M
2
EVH icon
Evolent Health
EVH
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
TERN
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.58M
2
HUN icon
Huntsman Corp
HUN
+$3.66M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
326
Quanta Services
PWR
$102B
$264K 0.01%
1,040
– –
LHX icon
327
L3Harris
LHX
$53.7B
$264K 0.01%
1,175
+283
+32% +$61.1K
GXC icon
328
State Street SPDR S&P China ETF
GXC
$469M
$261K 0.01%
3,807
– –
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$34B
$259K 0.01%
2,034
+1,053
+107% +$126K
AI icon
330
C3.ai
AI
$1.55B
$258K 0.01%
8,911
+8,780
+6,702% +$226K
AMAT icon
331
Applied Materials
AMAT
$439B
$257K 0.01%
1,091
– –
WY icon
332
Weyerhaeuser
WY
$18B
$251K 0.01%
8,841
– –
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$250K 0.01%
4,417
+3,075
+229% +$174K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$250K 0.01%
4,268
-42
-1% -$2.46K
SPGI icon
335
S&P Global
SPGI
$124B
$248K 0.01%
557
-66
-11% -$28.3K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.01%
9,286
-705
-7% -$18.4K
COR icon
337
Cencora
COR
$59.4B
$246K 0.01%
1,092
– –
EOG icon
338
EOG Resources
EOG
$74.2B
$245K 0.01%
1,945
– –
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K 0.01%
4,705
-315
-6% -$16.1K
CSX icon
340
CSX Corp
CSX
$93.2B
$239K 0.01%
7,154
+262
+4% +$8.9K
EFX icon
341
Equifax
EFX
$21.7B
$239K 0.01%
986
– –
CRGY icon
342
Crescent Energy
CRGY
$3.95B
$237K 0.01%
20,000
– –
BEP icon
343
Brookfield Renewable
BEP
$10.5B
$229K 0.01%
9,262
– –
ITW icon
344
Illinois Tool Works
ITW
$82.7B
$228K 0.01%
958
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$151B
$226K 0.01%
3,128
+336
+12% +$22.3K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$226K 0.01%
901
+11
+1% +$2.64K
MCK icon
347
McKesson
MCK
$100B
$224K 0.01%
383
– –
GPK icon
348
Graphic Packaging
GPK
$3.49B
$223K 0.01%
8,465
-185
-2% -$5.11K
MXCT icon
349
MaxCyte
MXCT
$154M
$221K 0.01%
56,375
– –
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$84.1B
$221K 0.01%
1,863
-59
-3% -$7K
12 13
14
15 16

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Salem Investment Counselors held 1,221 positions worth $3.1B, up 1.8% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q2 2024 filing shows 52 new, 175 increased, 264 reduced and 55 closed positions. Its largest new stake was Terns Pharmaceuticals: 371,600 shares worth $2.53M. The largest sale was NVIDIA, an estimated $9.58M.

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

  • Salem Investment Counselors's largest Q2 2024 buy was Terns Pharmaceuticals: 371,600 shares worth $2.53M.
  • Salem Investment Counselors added most to Visa in Q2 2024, an estimated $3.97M increase.
  • Salem Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.58M.
  • Salem Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.1B portfolio in Q2 2024.
  • Salem Investment Counselors opened 52 new positions and closed 55 in Q2 2024.
  • Salem Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $3.1B.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.