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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
+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
XITK icon
376
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$174K 0.01%
1,185
-12
-1% -$1.71K
APD icon
377
Air Products & Chemicals
APD
$68B
$173K 0.01%
671
+558
+494% +$142K
IDR icon
378
Idaho Strategic Resources
IDR
$500M
$171K 0.01%
17,354
– –
TRV icon
379
Travelers Companies
TRV
$77.2B
$171K 0.01%
839
– –
GM icon
380
General Motors
GM
$75.8B
$170K 0.01%
3,665
-1,875
-34% -$84.7K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.01%
2,264
+21
+0.9% +$1.56K
CHDN icon
382
Churchill Downs
CHDN
$6.2B
$168K 0.01%
1,200
– –
DECK icon
383
Deckers Outdoor
DECK
$12.7B
$166K 0.01%
1,032
– –
MET icon
384
MetLife
MET
$61.9B
$165K 0.01%
2,348
– –
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.6B
$157K 0.01%
510
-8
-2% -$2.39K
CINF icon
386
Cincinnati Financial
CINF
$26.5B
$154K 0.01%
1,296
+1
+0.1% +$117
MRVL icon
387
Marvell Technology
MRVL
$199B
$154K 0.01%
2,202
+5
+0.2% +$350
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$153K ﹤0.01%
1,352
+490
+57% +$55.9K
AVUS icon
389
Avantis US Equity ETF
AVUS
$14.4B
$152K ﹤0.01%
1,686
– –
QIPT
390
DELISTED
Quipt Home Medical
QIPT
$151K ﹤0.01%
47,000
– –
SUN icon
391
Sunoco
SUN
$14B
$151K ﹤0.01%
2,666
– –
AXS icon
392
AXIS Capital
AXS
$7.3B
$150K ﹤0.01%
2,129
– –
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$149K ﹤0.01%
2,133
-165
-7% -$10.8K
FTRE icon
394
Fortrea Holdings
FTRE
$1.69B
$147K ﹤0.01%
6,303
– –
FCX icon
395
Freeport-McMoran
FCX
$93.6B
$146K ﹤0.01%
3,006
-112
-4% -$5.64K
DOW icon
396
Dow Inc
DOW
$21.9B
$146K ﹤0.01%
2,748
-154
-5% -$8.8K
FHN icon
397
First Horizon
FHN
$12.3B
$145K ﹤0.01%
9,135
– –
BA icon
398
Boeing
BA
$182B
$144K ﹤0.01%
790
-481
-38% -$85.7K
ZTS icon
399
Zoetis
ZTS
$31.3B
$143K ﹤0.01%
824
– –
EXR icon
400
Extra Space Storage
EXR
$31.6B
$142K ﹤0.01%
911
-50
-5% -$7.29K
14 15
16
17 18

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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.