We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$3.05B
AUM Growth
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$33.1K ﹤0.01%
289
– –
AR icon
652
Antero Resources
AR
$11.3B
$33.1K ﹤0.01%
943
-28
-3% -$848
NDAQ icon
653
Nasdaq
NDAQ
$54.6B
$33K ﹤0.01%
426
– –
KMX icon
654
CarMax
KMX
$8.52B
$32.7K ﹤0.01%
400
– –
FHLC icon
655
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$32.7K ﹤0.01%
500
-100
-17% -$6.95K
STX icon
656
Seagate
STX
$209B
$32.5K ﹤0.01%
374
– –
VXF icon
657
Vanguard Extended Market ETF
VXF
$32.3B
$32.5K ﹤0.01%
171
– –
EPAM icon
658
EPAM Systems
EPAM
$5.24B
$32K ﹤0.01%
137
– –
AUPH icon
659
Aurinia Pharmaceuticals
AUPH
$2.02B
$31.6K ﹤0.01%
3,520
+3
+0.1% +$24
XIFR
660
XPLR Infrastructure LP
XIFR
$1.09B
$31.6K ﹤0.01%
1,775
– –
MNST icon
661
Monster Beverage
MNST
$91.4B
$31.5K ﹤0.01%
1,200
– –
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.5K ﹤0.01%
626
+2
+0.3% +$102
ES icon
663
Eversource Energy
ES
$27.2B
$31.3K ﹤0.01%
545
– –
ROKU icon
664
Roku
ROKU
$22.9B
$31.3K ﹤0.01%
421
– –
PHM icon
665
Pultegroup
PHM
$24.9B
$31.1K ﹤0.01%
285
– –
HTGC icon
666
Hercules Capital
HTGC
$3.17B
$31.1K ﹤0.01%
1,546
-300
-16% -$5.85K
SMCI icon
667
Super Micro Computer
SMCI
$25.3B
$30.5K ﹤0.01%
+1,000
New +$36.3K
KRT icon
668
Karat Packaging
KRT
$953M
$30.3K ﹤0.01%
1,000
– –
BP icon
669
BP
BP
$110B
$30.2K ﹤0.01%
1,020
– –
CTSH icon
670
Cognizant
CTSH
$26.7B
$30.1K ﹤0.01%
391
-14
-3% -$1.1K
HACK icon
671
Amplify Cybersecurity ETF
HACK
$3.08B
$29.8K ﹤0.01%
400
– –
OGN icon
672
Organon & Co
OGN
$3.6B
$29.7K ﹤0.01%
1,992
+205
+11% +$3.34K
SPRU icon
673
Spruce Power Holding Corp
SPRU
$33.6M
$29.7K ﹤0.01%
10,000
-2,500
-20% -$6.56K
AGNC icon
674
AGNC Investment
AGNC
$13B
$29.4K ﹤0.01%
3,154
– –
MTH icon
675
Meritage Homes
MTH
$4.8B
$29.2K ﹤0.01%
380
– –
25 26
27
28 29

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.