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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
MNST icon
676
Monster Beverage
MNST
$91.4B
$31.3K ﹤0.01%
1,200
– –
CTSH icon
677
Cognizant
CTSH
$26.7B
$31.3K ﹤0.01%
405
+14
+4% +$1.04K
VXF icon
678
Vanguard Extended Market ETF
VXF
$32.3B
$31.2K ﹤0.01%
171
– –
NDAQ icon
679
Nasdaq
NDAQ
$54.6B
$31.1K ﹤0.01%
426
– –
KMX icon
680
CarMax
KMX
$8.52B
$31K ﹤0.01%
400
– –
NTLA icon
681
Intellia Therapeutics
NTLA
$1.66B
$30.8K ﹤0.01%
1,500
+250
+20% +$5.76K
BBY icon
682
Best Buy
BBY
$18B
$29.7K ﹤0.01%
285
– –
WELL icon
683
Welltower
WELL
$169B
$29.6K ﹤0.01%
231
– –
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.2B
$29.6K ﹤0.01%
1,102
+26
+2% +$687
OMC icon
685
Omnicom Group
OMC
$24.2B
$28.7K ﹤0.01%
276
– –
HPQ icon
686
HP
HPQ
$28.6B
$28.7K ﹤0.01%
794
– –
CRL icon
687
Charles River Laboratories
CRL
$13.4B
$28.6K ﹤0.01%
145
– –
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$3.38B
$28.5K ﹤0.01%
279
– –
DFAS icon
689
Dimensional US Small Cap ETF
DFAS
$15.9B
$28.3K ﹤0.01%
437
– –
GMS
690
DELISTED
GMS Inc
GMS
$28.1K ﹤0.01%
310
– –
QRVO icon
691
Qorvo
QRVO
$8.68B
$28K ﹤0.01%
271
-125
-32% -$14K
AR icon
692
Antero Resources
AR
$11.3B
$27.8K ﹤0.01%
971
+28
+3% +$794
HLN icon
693
Haleon
HLN
$43.2B
$27.8K ﹤0.01%
2,628
+17
+0.7% +$164
BHP icon
694
BHP
BHP
$222B
$27.4K ﹤0.01%
433
– –
HACK icon
695
Amplify Cybersecurity ETF
HACK
$3.08B
$27.3K ﹤0.01%
400
– –
EPAM icon
696
EPAM Systems
EPAM
$5.24B
$27.3K ﹤0.01%
137
– –
PKG icon
697
Packaging Corp of America
PKG
$22.9B
$26.9K ﹤0.01%
124
– –
MUB icon
698
iShares National Muni Bond ETF
MUB
$45.9B
$26.7K ﹤0.01%
246
– –
SFNC icon
699
Simmons First National
SFNC
$3.46B
$26.1K ﹤0.01%
1,200
– –
KRT icon
700
Karat Packaging
KRT
$953M
$25.9K ﹤0.01%
+1,000
New +$26.8K
26 27
28
29 30

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GCM
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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.