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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
KALU icon
651
Kaiser Aluminum
KALU
$2.99B
$36.3K ﹤0.01%
500
– –
HTGC icon
652
Hercules Capital
HTGC
$3.17B
$36.3K ﹤0.01%
1,846
-1,500
-45% -$29.5K
SPRU icon
653
Spruce Power Holding Corp
SPRU
$33.6M
$35.5K ﹤0.01%
12,500
– –
STWD icon
654
Starwood Property Trust
STWD
$6.05B
$35.5K ﹤0.01%
1,700
-100
-6% -$2K
GDDY icon
655
GoDaddy
GDDY
$12.7B
$34.5K ﹤0.01%
220
– –
FBT icon
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$34.4K ﹤0.01%
200
-60
-23% -$9.93K
CME icon
657
CME Group
CME
$96.1B
$34.2K ﹤0.01%
155
-79
-34% -$16.3K
OGN icon
658
Organon & Co
OGN
$3.6B
$34.2K ﹤0.01%
1,787
-150
-8% -$3.11K
SMH icon
659
VanEck Semiconductor ETF
SMH
$72.5B
$34.1K ﹤0.01%
139
– –
EMN icon
660
Eastman Chemical
EMN
$8.43B
$33.9K ﹤0.01%
301
– –
EA
661
DELISTED
Electronic Arts
EA
$33.7K ﹤0.01%
235
– –
AGNC icon
662
AGNC Investment
AGNC
$13B
$33.4K ﹤0.01%
3,154
– –
THC icon
663
Tenet Healthcare
THC
$21.5B
$33.2K ﹤0.01%
200
– –
COIN icon
664
Coinbase
COIN
$40.6B
$33.1K ﹤0.01%
186
+2
+1% +$401
GHC icon
665
Graham Holdings Company
GHC
$4.97B
$32.9K ﹤0.01%
40
– –
HPE icon
666
Hewlett Packard
HPE
$79.2B
$32.8K ﹤0.01%
1,600
+900
+129% +$17.2K
USIG icon
667
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$32.8K ﹤0.01%
624
-34
-5% -$1.75K
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.7K ﹤0.01%
393
-192
-33% -$15.8K
OWL icon
669
Blue Owl Capital
OWL
$19.7B
$32.3K ﹤0.01%
1,669
+422
+34% +$7.54K
BP icon
670
BP
BP
$110B
$32K ﹤0.01%
1,020
– –
RHI icon
671
Robert Half
RHI
$4.48B
$32K ﹤0.01%
475
– –
IYG icon
672
iShares US Financial Services ETF
IYG
$2.24B
$32K ﹤0.01%
450
– –
VKTX icon
673
Viking Therapeutics
VKTX
$3.84B
$31.7K ﹤0.01%
+500
New +$29.3K
SYF icon
674
Synchrony
SYF
$26.1B
$31.5K ﹤0.01%
631
– –
ROKU icon
675
Roku
ROKU
$22.9B
$31.4K ﹤0.01%
421
– –
25 26
27
28 29

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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.