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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
IQV icon
426
IQVIA
IQV
$39.8B
$120K ﹤0.01%
612
– –
GXC icon
427
State Street SPDR S&P China ETF
GXC
$469M
$120K ﹤0.01%
1,584
-800
-34% -$64K
HRB icon
428
H&R Block
HRB
$6.79B
$117K ﹤0.01%
2,200
-50
-2% -$2.94K
GIS icon
429
General Mills
GIS
$20.8B
$117K ﹤0.01%
1,835
-364
-17% -$24.4K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.7B
$117K ﹤0.01%
1,094
+9
+0.8% +$974
IYH icon
431
iShares US Healthcare ETF
IYH
$3.77B
$117K ﹤0.01%
2,000
– –
EMQQ icon
432
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$116K ﹤0.01%
3,371
-69
-2% -$2.62K
SOC icon
433
Sable Offshore Corp
SOC
$758M
$115K ﹤0.01%
5,000
+2,250
+82% +$49.2K
PH icon
434
Parker-Hannifin
PH
$133B
$114K ﹤0.01%
180
– –
MSTR icon
435
Strategy Inc
MSTR
$38.6B
$113K ﹤0.01%
391
+151
+63% +$45.4K
WDFC icon
436
WD-40
WDFC
$3.11B
$112K ﹤0.01%
460
– –
FCX icon
437
Freeport-McMoran
FCX
$93.6B
$111K ﹤0.01%
2,906
-112
-4% -$5.01K
EIX icon
438
Edison International
EIX
$27.1B
$111K ﹤0.01%
1,386
-28
-2% -$2.34K
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.6B
$110K ﹤0.01%
330
-160
-33% -$53.9K
IYW icon
440
iShares US Technology ETF
IYW
$25.8B
$110K ﹤0.01%
691
– –
HSY icon
441
Hershey
HSY
$37.5B
$109K ﹤0.01%
645
– –
DOW icon
442
Dow Inc
DOW
$21.9B
$108K ﹤0.01%
2,698
-50
-2% -$2.33K
WOR icon
443
Worthington Enterprises
WOR
$2.83B
$108K ﹤0.01%
2,699
– –
ANET icon
444
Arista Networks
ANET
$260B
$108K ﹤0.01%
976
-24
-2% -$2.47K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$108K ﹤0.01%
1,370
+25
+2% +$1.99K
ACHR icon
446
Archer Aviation
ACHR
$5.29B
$107K ﹤0.01%
11,000
+5,000
+83% +$27.8K
TDY icon
447
Teledyne Technologies
TDY
$31.2B
$107K ﹤0.01%
230
+106
+85% +$49.4K
CCI icon
448
Crown Castle
CCI
$32.4B
$106K ﹤0.01%
1,165
+370
+47% +$38.7K
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$105K ﹤0.01%
566
– –
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$131B
$104K ﹤0.01%
259
– –
16 17
18
19 20

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GCM
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USCWA
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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.