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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
QSR icon
876
Restaurant Brands International
QSR
$26.7B
$7.27K ﹤0.01%
100
– –
MC icon
877
Moelis & Co
MC
$5.21B
$7.19K ﹤0.01%
+105
New +$6.78K
FNDA icon
878
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.15K ﹤0.01%
240
– –
SBLK icon
879
Star Bulk Carriers
SBLK
$3.21B
$7.11K ﹤0.01%
300
– –
SNPS icon
880
Synopsys
SNPS
$78.8B
$7.09K ﹤0.01%
14
+4
+40% +$2.15K
AJG icon
881
Arthur J. Gallagher & Co
AJG
$65B
$7.04K ﹤0.01%
25
+10
+67% +$2.82K
HOOD icon
882
Robinhood
HOOD
$89.3B
$7.03K ﹤0.01%
300
– –
AVAV icon
883
AeroVironment
AVAV
$9.59B
$7.02K ﹤0.01%
35
– –
YETI icon
884
Yeti Holdings
YETI
$3.44B
$7.02K ﹤0.01%
171
– –
KDP icon
885
Keurig Dr Pepper
KDP
$42.3B
$6.98K ﹤0.01%
185
-174
-48% -$6.12K
IYE icon
886
iShares US Energy ETF
IYE
$1.8B
$6.95K ﹤0.01%
150
– –
ITIC
887
Investors Title Co
ITIC
$534M
$6.89K ﹤0.01%
30
– –
AUGX
888
DELISTED
Augmedix, Inc. Common Stock
AUGX
$6.89K ﹤0.01%
2,932
– –
IVOG icon
889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$6.88K ﹤0.01%
60
– –
EVRG icon
890
Evergy
EVRG
$19.3B
$6.82K ﹤0.01%
110
– –
FVD icon
891
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.73K ﹤0.01%
148
– –
SONY icon
892
Sony
SONY
$138B
$6.66K ﹤0.01%
345
– –
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.61K ﹤0.01%
134
-112
-46% -$5.45K
COKE icon
894
Coca-Cola Consolidated
COKE
$12.7B
$6.58K ﹤0.01%
50
– –
HAPN
895
Happen Inc
HAPN
$2.27B
$6.57K ﹤0.01%
575
-250
-30% -$2.67K
UAL icon
896
United Airlines
UAL
$41B
$6.56K ﹤0.01%
115
– –
TFLO icon
897
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.53K ﹤0.01%
129
-50
-28% -$2.53K
AEG icon
898
Aegon
AEG
$13.9B
$6.52K ﹤0.01%
1,020
– –
RBLX icon
899
Roblox
RBLX
$27.1B
$6.46K ﹤0.01%
146
– –
FL
900
DELISTED
Foot Locker
FL
$6.46K ﹤0.01%
250
– –
34 35
36
37 38

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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.