We are live on ! Find out more
SIC

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
HBAN icon
426
Huntington Bancshares
HBAN
$36.1B
$123K ﹤0.01%
8,258
+2,715
+49% +$38.6K
BA icon
427
Boeing
BA
$182B
$123K ﹤0.01%
807
+17
+2% +$2.92K
MSI icon
428
Motorola Solutions
MSI
$77B
$122K ﹤0.01%
270
+5
+2% +$2.08K
MDT icon
429
Medtronic
MDT
$116B
$121K ﹤0.01%
1,330
-194
-13% -$16.3K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$131B
$120K ﹤0.01%
259
– –
XPO icon
431
XPO
XPO
$25B
$120K ﹤0.01%
1,120
– –
APG icon
432
APi Group
APG
$18.8B
$120K ﹤0.01%
5,465
– –
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.7B
$120K ﹤0.01%
1,085
– –
WDFC icon
434
WD-40
WDFC
$3.11B
$119K ﹤0.01%
460
– –
ICAD
435
DELISTED
iCAD Inc
ICAD
$116K ﹤0.01%
73,904
– –
IAU icon
436
iShares Gold Trust
IAU
$64.5B
$114K ﹤0.01%
2,298
+25
+1% +$1.17K
CTVA icon
437
Corteva
CTVA
$50.2B
$114K ﹤0.01%
1,938
– –
PH icon
438
Parker-Hannifin
PH
$133B
$114K ﹤0.01%
180
– –
TOST icon
439
Toast
TOST
$20.4B
$113K ﹤0.01%
4,000
-7,000
-64% -$177K
WOR icon
440
Worthington Enterprises
WOR
$2.83B
$112K ﹤0.01%
2,699
– –
TTD icon
441
Trade Desk
TTD
$6.86B
$111K ﹤0.01%
1,015
– –
CDNS icon
442
Cadence Design Systems
CDNS
$89.7B
$111K ﹤0.01%
409
+6
+1% +$1.66K
AZN icon
443
AstraZeneca
AZN
$244B
$110K ﹤0.01%
706
+18
+3% +$2.91K
BIIB icon
444
Biogen
BIIB
$31B
$110K ﹤0.01%
567
– –
CTAS icon
445
Cintas
CTAS
$80.6B
$109K ﹤0.01%
531
+11
+2% +$2.12K
JBL icon
446
Jabil
JBL
$38.7B
$108K ﹤0.01%
905
– –
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$108K ﹤0.01%
1,345
+13
+1% +$1.02K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$107K ﹤0.01%
1,167
– –
CASS icon
449
Cass Information Systems
CASS
$750M
$107K ﹤0.01%
2,575
– –
BND icon
450
Vanguard Total Bond Market
BND
$162B
$105K ﹤0.01%
1,404
– –
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.