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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
MSTR icon
626
Strategy Inc
MSTR
$38.2B
$40.5K ﹤0.01%
240
+20
+9% +$2.86K
RSG icon
627
Republic Services
RSG
$65.9B
$40.2K ﹤0.01%
200
– –
WHR icon
628
Whirlpool
WHR
$2.79B
$40.1K ﹤0.01%
375
– –
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$83B
$40.1K ﹤0.01%
798
-45
-5% -$2.23K
SKT icon
630
Tanger
SKT
$4.42B
$39.8K ﹤0.01%
1,200
– –
JBHT icon
631
JB Hunt Transport Services
JBHT
$26.5B
$39.8K ﹤0.01%
231
– –
DFIN icon
632
Donnelley Financial Solutions
DFIN
$1.22B
$39.7K ﹤0.01%
603
– –
MTG icon
633
MGIC Investment
MTG
$6.33B
$39K ﹤0.01%
1,525
– –
MTH icon
634
Meritage Homes
MTH
$4.8B
$39K ﹤0.01%
380
– –
PHO icon
635
Invesco Water Resources ETF
PHO
$2.06B
$38.8K ﹤0.01%
550
– –
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.4K ﹤0.01%
727
-1,398
-66% -$71.1K
JPSE icon
637
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$38.4K ﹤0.01%
800
– –
UDR icon
638
UDR
UDR
$12.2B
$37.6K ﹤0.01%
829
+780
+1,592% +$33.4K
EQR icon
639
Equity Residential
EQR
$24.7B
$37.6K ﹤0.01%
500
– –
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$43.8B
$37.5K ﹤0.01%
1,599
+316
+25% +$7.32K
ES icon
641
Eversource Energy
ES
$27.2B
$37.1K ﹤0.01%
545
– –
BF.B icon
642
Brown-Forman Class B
BF.B
$12.9B
$37.1K ﹤0.01%
750
– –
IBIT icon
643
iShares Bitcoin Trust
IBIT
$47.2B
$37K ﹤0.01%
1,025
– –
UUP icon
644
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$36.9K ﹤0.01%
1,310
– –
FOUR icon
645
Shift4
FOUR
$3.79B
$36.9K ﹤0.01%
416
– –
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36.7K ﹤0.01%
638
-794
-55% -$43.8K
SMPL icon
647
Simply Good Foods
SMPL
$989M
$36.5K ﹤0.01%
1,050
– –
VSS icon
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$36.4K ﹤0.01%
289
– –
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$36.4K ﹤0.01%
777
– –
HUN icon
650
Huntsman Corp
HUN
$1.81B
$36.3K ﹤0.01%
1,500
– –
24 25
26
27 28

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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.