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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
XPO icon
401
XPO
XPO
$25.1B
$147K ﹤0.01%
1,120
– –
KTB icon
402
Kontoor Brands
KTB
$4.59B
$145K ﹤0.01%
1,700
– –
VMC icon
403
Vulcan Materials
VMC
$36.2B
$143K ﹤0.01%
555
-8
-1% -$2.15K
VLO icon
404
Valero Energy
VLO
$97.6B
$138K ﹤0.01%
1,129
+4
+0.4% +$535
SUN icon
405
Sunoco
SUN
$14.2B
$137K ﹤0.01%
2,666
– –
NOC icon
406
Northrop Grumman
NOC
$81.6B
$137K ﹤0.01%
292
-3
-1% -$1.51K
EXR icon
407
Extra Space Storage
EXR
$31.4B
$136K ﹤0.01%
911
– –
KEYS icon
408
Keysight
KEYS
$60.7B
$136K ﹤0.01%
845
– –
TOL icon
409
Toll Brothers
TOL
$13.9B
$135K ﹤0.01%
1,074
– –
ICAD
410
DELISTED
iCAD Inc
ICAD
$135K ﹤0.01%
73,904
– –
ZTS icon
411
Zoetis
ZTS
$30.7B
$134K ﹤0.01%
824
-3
-0.4% -$537
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$133K ﹤0.01%
1,753
-105
-6% -$7.86K
PCAR icon
413
PACCAR
PCAR
$68.6B
$133K ﹤0.01%
1,245
– –
VKTX icon
414
Viking Therapeutics
VKTX
$3.86B
$132K ﹤0.01%
3,289
+2,789
+558% +$159K
HUBS icon
415
HubSpot
HUBS
$10.7B
$132K ﹤0.01%
189
– –
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$9.49B
$131K ﹤0.01%
1,773
– –
APG icon
417
APi Group
APG
$18.8B
$131K ﹤0.01%
5,465
– –
BA icon
418
Boeing
BA
$182B
$130K ﹤0.01%
737
-70
-9% -$11K
JBL icon
419
Jabil
JBL
$39.1B
$130K ﹤0.01%
905
– –
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$123K ﹤0.01%
1,358
+191
+16% +$18K
APPF icon
421
AppFolio
APPF
$6.95B
$123K ﹤0.01%
+500
New +$117K
MSI icon
422
Motorola Solutions
MSI
$76.8B
$123K ﹤0.01%
265
-5
-2% -$2.37K
CDNS icon
423
Cadence Design Systems
CDNS
$89.4B
$121K ﹤0.01%
403
-6
-1% -$1.74K
RFG icon
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$121K ﹤0.01%
2,500
– –
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.22B
$120K ﹤0.01%
1,400
– –
15 16
17
18 19

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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.