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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
VEEV icon
826
Veeva Systems
VEEV
$41B
$10.5K ﹤0.01%
50
– –
CC icon
827
Chemours
CC
$2.3B
$10.5K ﹤0.01%
621
– –
ILCV icon
828
iShares Morningstar Value ETF
ILCV
$1.36B
$10.4K ﹤0.01%
129
– –
GLDM icon
829
SPDR Gold MiniShares Trust
GLDM
$29.8B
$10.4K ﹤0.01%
200
– –
DBEF icon
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.3K ﹤0.01%
250
– –
FLYW icon
831
Flywire
FLYW
$2.22B
$10.3K ﹤0.01%
500
– –
STE icon
832
Steris
STE
$23B
$10.3K ﹤0.01%
50
-6
-11% -$1.32K
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.2K ﹤0.01%
+226
New +$10.4K
QRVO icon
834
Qorvo
QRVO
$8.68B
$10.2K ﹤0.01%
146
-125
-46% -$10K
GILD icon
835
Gilead Sciences
GILD
$171B
$10.2K ﹤0.01%
110
-497
-82% -$44.7K
VGSH icon
836
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1K ﹤0.01%
173
– –
CSL icon
837
Carlisle Companies
CSL
$14.9B
$9.96K ﹤0.01%
27
– –
BKNG icon
838
Booking.com
BKNG
$160B
$9.94K ﹤0.01%
50
– –
CSV icon
839
Carriage Services
CSV
$555M
$9.88K ﹤0.01%
248
– –
INDA icon
840
iShares MSCI India ETF
INDA
$6.58B
$9.48K ﹤0.01%
+180
New +$9.91K
PI icon
841
Impinj
PI
$5.46B
$9.44K ﹤0.01%
65
– –
EQIX icon
842
Equinix
EQIX
$106B
$9.43K ﹤0.01%
10
– –
HAPN
843
Happen Inc
HAPN
$2.27B
$9.31K ﹤0.01%
575
– –
DG icon
844
Dollar General
DG
$26.9B
$9.25K ﹤0.01%
122
– –
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$260B
$9.22K ﹤0.01%
787
– –
FLIN icon
846
Franklin FTSE India ETF
FLIN
$2.67B
$9.17K ﹤0.01%
+242
New +$9.56K
MSCI icon
847
MSCI
MSCI
$41.8B
$9K ﹤0.01%
15
– –
GT icon
848
Goodyear
GT
$1.78B
$9K ﹤0.01%
+1,000
New +$9.13K
HEI icon
849
HEICO Corp
HEI
$51.9B
$8.8K ﹤0.01%
+37
New +$9.59K
AGCO icon
850
AGCO
AGCO
$6.96B
$8.79K ﹤0.01%
94
– –
32 33
34
35 36

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.