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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
ASH icon
351
Ashland
ASH
$3.38B
$217K 0.01%
3,038
– –
ABCL icon
352
AbCellera Biologics
ABCL
$3.32B
$216K 0.01%
73,650
-117,500
-61% -$327K
EVLV icon
353
Evolv Technologies
EVLV
$1.04B
$215K 0.01%
54,500
+49,600
+1,012% +$174K
BLK icon
354
Blackrock
BLK
$181B
$215K 0.01%
210
+149
+244% +$151K
ORI icon
355
Old Republic International
ORI
$10.3B
$214K 0.01%
5,901
– –
SNAP icon
356
Snap
SNAP
$8.81B
$213K 0.01%
19,805
-175
-0.9% -$1.97K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$213K 0.01%
8,168
-205
-2% -$5.53K
MEI icon
358
Methode Electronics
MEI
$606M
$212K 0.01%
18,000
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$212K 0.01%
1,670
– –
BEP icon
360
Brookfield Renewable
BEP
$10.5B
$211K 0.01%
9,262
– –
DECK icon
361
Deckers Outdoor
DECK
$12.6B
$210K 0.01%
1,032
– –
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$208K 0.01%
5,805
– –
FBIN icon
363
Fortune Brands Innovations
FBIN
$5.79B
$207K 0.01%
3,031
– –
BABA icon
364
Alibaba
BABA
$292B
$207K 0.01%
2,440
-1,279
-34% -$121K
PSN icon
365
Parsons
PSN
$5.03B
$204K 0.01%
2,216
-160
-7% -$16.3K
GM icon
366
General Motors
GM
$76.2B
$195K 0.01%
3,665
– –
IXC icon
367
iShares Global Energy ETF
IXC
$2.74B
$195K 0.01%
5,100
– –
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$194K 0.01%
4,403
+120
+3% +$5.58K
MET icon
369
MetLife
MET
$61.7B
$193K 0.01%
2,352
+4
+0.2% +$333
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$189K 0.01%
15,447
– –
CINF icon
371
Cincinnati Financial
CINF
$26.5B
$188K 0.01%
1,298
+1
+0.1% +$146
PHLT
372
DELISTED
Performant Healthcare Inc
PHLT
$188K 0.01%
62,100
– –
DNA icon
373
Ginkgo Bioworks
DNA
$494M
$187K 0.01%
19,063
-449
-2% -$3.85K
CB icon
374
Chubb
CB
$133B
$187K 0.01%
673
-100
-13% -$28.4K
FHN icon
375
First Horizon
FHN
$12.3B
$185K 0.01%
9,135
– –
13 14
15
16 17

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.