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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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$87.9K ﹤0.01%
424
– –
CP icon
477
Canadian Pacific Kansas City
CP
$82.6B
$87.8K ﹤0.01%
1,025
– –
DOX icon
478
Amdocs
DOX
$6.23B
$85.1K ﹤0.01%
968
– –
ALC icon
479
Alcon
ALC
$35.5B
$84.9K ﹤0.01%
848
-38
-4% -$3.57K
CRSP icon
480
CRISPR Therapeutics
CRSP
$5.22B
$83.5K ﹤0.01%
1,777
+2
+0.1% +$101
AEE icon
481
Ameren
AEE
$30.2B
$83.4K ﹤0.01%
954
– –
KVYO icon
482
Klaviyo
KVYO
$5.47B
$83.1K ﹤0.01%
2,350
– –
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$83.1K ﹤0.01%
596
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$74.9B
$82.9K ﹤0.01%
1,080
+15
+1% +$1.1K
OGE icon
485
OGE Energy
OGE
$9.71B
$82K ﹤0.01%
2,000
– –
INVH icon
486
Invitation Homes
INVH
$18B
$81.8K ﹤0.01%
2,302
+575
+33% +$20.6K
AKAM icon
487
Akamai
AKAM
$18B
$81.7K ﹤0.01%
809
– –
CGDV icon
488
Capital Group Dividend Value ETF
CGDV
$39.1B
$81K ﹤0.01%
+2,215
New +$76.9K
CGW icon
489
Invesco S&P Global Water Index ETF
CGW
$1.06B
$80.8K ﹤0.01%
1,321
-500
-27% -$29.3K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$46.6B
$80.2K ﹤0.01%
348
– –
ROUS icon
491
Hartford Multifactor US Equity ETF
ROUS
$734M
$79.2K ﹤0.01%
+1,528
New +$76.1K
DGX icon
492
Quest Diagnostics
DGX
$26.1B
$79.2K ﹤0.01%
510
– –
JCI icon
493
Johnson Controls International
JCI
$91.7B
$78.7K ﹤0.01%
1,009
-490
-33% -$34.4K
XYL icon
494
Xylem
XYL
$28.1B
$78.4K ﹤0.01%
581
– –
OUSA icon
495
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$78.3K ﹤0.01%
1,450
+100
+7% +$5.15K
AVDX
496
DELISTED
AvidXchange
AVDX
$77.5K ﹤0.01%
9,556
– –
GSK icon
497
GSK
GSK
$101B
$77.1K ﹤0.01%
1,868
-140
-7% -$5.73K
VNM icon
498
VanEck Vietnam ETF
VNM
$506M
$76.7K ﹤0.01%
6,000
– –
MFC icon
499
Manulife Financial
MFC
$72.9B
$76.3K ﹤0.01%
2,583
– –
EXLS icon
500
EXL Service
EXLS
$5.36B
$76.3K ﹤0.01%
2,000
– –
18 19
20
21 22

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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.