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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
CMG icon
526
Chipotle Mexican Grill
CMG
$41.3B
$66.8K ﹤0.01%
1,160
+10
+0.9% +$554
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$66.8K ﹤0.01%
349
– –
DFIC icon
528
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$66.4K ﹤0.01%
2,361
– –
OEF icon
529
iShares S&P 100 ETF
OEF
$20.6B
$66.4K ﹤0.01%
240
-42
-15% -$11.2K
EBAY icon
530
eBay
EBAY
$46.5B
$66.2K ﹤0.01%
1,016
– –
XSMO icon
531
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$66.1K ﹤0.01%
+999
New +$63.6K
SOCL icon
532
Global X Social Media ETF
SOCL
$91.4M
$66K ﹤0.01%
1,525
-1
-0.1% -$40
IWY icon
533
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$65.8K ﹤0.01%
299
-300
-50% -$63.8K
PSA icon
534
Public Storage
PSA
$61.4B
$65.1K ﹤0.01%
179
– –
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$65K ﹤0.01%
1,092
-3,325
-75% -$191K
SOC icon
536
Sable Offshore Corp
SOC
$773M
$65K ﹤0.01%
+2,750
New +$49.5K
IUSB icon
537
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$64.7K ﹤0.01%
1,374
– –
ARKK icon
538
ARK Innovation ETF
ARKK
$6.54B
$64.2K ﹤0.01%
1,350
– –
O icon
539
Realty Income
O
$59.6B
$64.1K ﹤0.01%
1,010
+200
+25% +$11.9K
CMI icon
540
Cummins
CMI
$87B
$63.8K ﹤0.01%
197
+2
+1% +$592
RVT icon
541
Royce Value Trust
RVT
$2.32B
$63.5K ﹤0.01%
4,047
– –
CGUS icon
542
Capital Group Core Equity ETF
CGUS
$11.9B
$63.5K ﹤0.01%
+1,847
New +$61K
WPC icon
543
W.P. Carey
WPC
$16.3B
$63.2K ﹤0.01%
1,000
– –
CTRA
544
DELISTED
Coterra Energy
CTRA
$62.8K ﹤0.01%
2,624
– –
STRM
545
DELISTED
Streamline Health Solutions
STRM
$62.8K ﹤0.01%
18,184
+4,950
+37% +$32.5K
LYG icon
546
Lloyds Banking Group
LYG
$90B
$62.4K ﹤0.01%
20,000
+1,500
+8% +$4.5K
IYT icon
547
iShares US Transportation ETF
IYT
$2.3B
$61.2K ﹤0.01%
888
– –
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$60.2K ﹤0.01%
533
-185
-26% -$20.5K
PGR icon
549
Progressive
PGR
$121B
$60.1K ﹤0.01%
237
– –
PEG icon
550
Public Service Enterprise Group
PEG
$37.8B
$59.6K ﹤0.01%
668
– –
20 21
22
23 24

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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.