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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
+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
IYW icon
451
iShares US Technology ETF
IYW
$25.8B
$105K ﹤0.01%
691
-9
-1% -$1.32K
HUBS icon
452
HubSpot
HUBS
$11.9B
$100K ﹤0.01%
189
– –
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.26B
$99.9K ﹤0.01%
1,750
– –
ISTB icon
454
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$98.8K ﹤0.01%
2,030
-179
-8% -$8.62K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$98.7K ﹤0.01%
566
+1
+0.2% +$169
UL icon
456
Unilever
UL
$135B
$98.5K ﹤0.01%
1,348
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$164B
$97.6K ﹤0.01%
1,508
-23
-2% -$1.42K
AMT icon
458
American Tower
AMT
$81.5B
$97.4K ﹤0.01%
419
+25
+6% +$5.54K
FIS icon
459
Fidelity National Information Services
FIS
$22.7B
$97.2K ﹤0.01%
1,160
– –
ANET icon
460
Arista Networks
ANET
$260B
$96K ﹤0.01%
1,000
+24
+2% +$2.09K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$94.5K ﹤0.01%
1,070
-13
-1% -$1.1K
CCI icon
462
Crown Castle
CCI
$32.4B
$94.3K ﹤0.01%
795
+15
+2% +$1.65K
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$94.3K ﹤0.01%
3,620
+192
+6% +$4.83K
CARE icon
464
Carter Bankshares
CARE
$758M
$93.9K ﹤0.01%
5,400
– –
SLB icon
465
SLB Ltd
SLB
$77.2B
$93.8K ﹤0.01%
2,221
– –
SKYW icon
466
Skywest
SKYW
$4.2B
$93.5K ﹤0.01%
1,100
– –
SNV
467
DELISTED
Synovus
SNV
$93.5K ﹤0.01%
2,085
– –
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$92.8K ﹤0.01%
862
– –
COOP
469
DELISTED
Mr. Cooper
COOP
$92.2K ﹤0.01%
1,000
– –
WS icon
470
Worthington Steel
WS
$1.93B
$91.8K ﹤0.01%
2,699
– –
AVY icon
471
Avery Dennison
AVY
$13.7B
$91.6K ﹤0.01%
415
– –
ULTA icon
472
Ulta Beauty
ULTA
$22.3B
$91.1K ﹤0.01%
234
– –
MCHP icon
473
Microchip Technology
MCHP
$42.5B
$90.2K ﹤0.01%
1,124
– –
HDV
474
iShares Core High Dividend ETF
HDV
$15.1B
$90K ﹤0.01%
3,825
– –
GBTC icon
475
Grayscale Bitcoin Trust
GBTC
$9.52B
$89.5K ﹤0.01%
1,773
-190
-10% -$9.25K
17 18
19
20 21

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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.