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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.11B
$45.4K ﹤0.01%
3,090
– –
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.24B
$45K ﹤0.01%
3,463
– –
CASY icon
603
Casey's General Stores
CASY
$31.6B
$44.3K ﹤0.01%
118
– –
PBPB
604
DELISTED
Potbelly
PBPB
$43.7K ﹤0.01%
5,239
– –
FHLC icon
605
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$43.7K ﹤0.01%
600
– –
KR icon
606
Kroger
KR
$35.1B
$43.5K ﹤0.01%
760
– –
TY icon
607
TRI-Continental Corp
TY
$1.92B
$43.4K ﹤0.01%
1,314
– –
SNX icon
608
TD Synnex
SNX
$20.4B
$42.9K ﹤0.01%
357
– –
HOLX
609
DELISTED
Hologic
HOLX
$42.8K ﹤0.01%
526
– –
DGRW icon
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$42.4K ﹤0.01%
510
-193
-27% -$15.5K
TNDM icon
611
Tandem Diabetes Care
TNDM
$1.61B
$42.4K ﹤0.01%
1,000
– –
MBC icon
612
MasterBrand
MBC
$1.89B
$42.1K ﹤0.01%
2,272
-142
-6% -$2.31K
ON icon
613
ON Semiconductor
ON
$31.8B
$42.1K ﹤0.01%
580
+50
+9% +$3.64K
SPG icon
614
Simon Property Group
SPG
$71.7B
$42.1K ﹤0.01%
249
+80
+47% +$12.7K
PEBK icon
615
Peoples Bancorp of North Carolina
PEBK
$237M
$41.9K ﹤0.01%
1,650
– –
BOTZ icon
616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$41.8K ﹤0.01%
1,299
-700
-35% -$21.4K
VIS icon
617
Vanguard Industrials ETF
VIS
$8.5B
$41.7K ﹤0.01%
160
– –
AWR icon
618
American States Water
AWR
$3.52B
$41.6K ﹤0.01%
500
– –
FXL icon
619
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$41.6K ﹤0.01%
300
– –
IIIV icon
620
i3 Verticals
IIIV
$325M
$41.6K ﹤0.01%
1,950
– –
STX icon
621
Seagate
STX
$209B
$41.2K ﹤0.01%
374
– –
NMIH icon
622
NMI Holdings
NMIH
$3.42B
$41.2K ﹤0.01%
+1,000
New +$38.6K
PHM icon
623
Pultegroup
PHM
$24.9B
$41K ﹤0.01%
285
– –
UTG icon
624
Reaves Utility Income Fund
UTG
$3.69B
$40.9K ﹤0.01%
1,246
-350
-22% -$10.3K
DAIO icon
625
Data I/O
DAIO
$33.1M
$40.6K ﹤0.01%
15,796
– –
23 24
25
26 27

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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.