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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
+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
GXC icon
376
State Street SPDR S&P China ETF
GXC
$469M
$196K 0.01%
2,384
-1,423
-37% -$97.1K
TSCO icon
377
Tractor Supply
TSCO
$18.7B
$194K 0.01%
3,330
– –
MET icon
378
MetLife
MET
$61.7B
$194K 0.01%
2,348
– –
DWSN icon
379
Dawson Geophysical
DWSN
$138M
$187K 0.01%
118,669
-17,000
-13% -$29.2K
CINF icon
380
Cincinnati Financial
CINF
$26.5B
$178K 0.01%
1,297
+1
+0.1% +$129
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$177K 0.01%
2,264
– –
SHEL icon
382
Shell
SHEL
$248B
$169K 0.01%
2,566
+52
+2% +$3.68K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$167K 0.01%
1,352
– –
CLX icon
384
Clorox
CLX
$12.8B
$167K 0.01%
1,025
– –
TOL icon
385
Toll Brothers
TOL
$13.9B
$166K 0.01%
1,074
– –
XITK icon
386
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$165K 0.01%
1,070
-115
-10% -$17K
F icon
387
Ford
F
$55.3B
$165K 0.01%
15,634
-800
-5% -$9.15K
DECK icon
388
Deckers Outdoor
DECK
$12.7B
$165K 0.01%
1,032
– –
GM icon
389
General Motors
GM
$75.9B
$164K ﹤0.01%
3,665
– –
EXR icon
390
Extra Space Storage
EXR
$31.4B
$164K ﹤0.01%
911
– –
GIS icon
391
General Mills
GIS
$20.7B
$162K ﹤0.01%
2,199
– –
CHDN icon
392
Churchill Downs
CHDN
$6.19B
$162K ﹤0.01%
1,200
– –
ZTS icon
393
Zoetis
ZTS
$30.8B
$162K ﹤0.01%
827
+3
+0.4% +$553
AVUS icon
394
Avantis US Equity ETF
AVUS
$14.4B
$160K ﹤0.01%
1,686
– –
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.6B
$160K ﹤0.01%
490
-20
-4% -$6.29K
DNA icon
396
Ginkgo Bioworks
DNA
$490M
$159K ﹤0.01%
19,512
-50,995
-72% -$511K
MRVL icon
397
Marvell Technology
MRVL
$202B
$159K ﹤0.01%
2,202
– –
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$17.5B
$156K ﹤0.01%
1,750
+1,050
+150% +$90.8K
NOC icon
399
Northrop Grumman
NOC
$81.7B
$156K ﹤0.01%
295
+3
+1% +$1.47K
VLO icon
400
Valero Energy
VLO
$97.8B
$152K ﹤0.01%
1,125
– –
14 15
16
17 18

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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.