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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
+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
EFG icon
876
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.07K ﹤0.01%
73
– –
APH icon
877
Amphenol
APH
$204B
$6.96K ﹤0.01%
100
-220
-69% -$15.4K
ALLY icon
878
Ally Financial
ALLY
$13.6B
$6.91K ﹤0.01%
192
+60
+45% +$2.18K
IYE icon
879
iShares US Energy ETF
IYE
$1.8B
$6.84K ﹤0.01%
150
– –
L icon
880
Loews
L
$23B
$6.78K ﹤0.01%
80
– –
EVRG icon
881
Evergy
EVRG
$19.3B
$6.77K ﹤0.01%
110
– –
HBI
882
DELISTED
Hanesbrands
HBI
$6.72K ﹤0.01%
825
-2,250
-73% -$17.7K
EWH icon
883
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.66K ﹤0.01%
400
– –
CLMT icon
884
Calumet Specialty Products
CLMT
$4.29B
$6.61K ﹤0.01%
300
– –
YETI icon
885
Yeti Holdings
YETI
$3.44B
$6.59K ﹤0.01%
171
– –
QSR icon
886
Restaurant Brands International
QSR
$26.7B
$6.58K ﹤0.01%
100
– –
EL icon
887
Estee Lauder
EL
$31.6B
$6.54K ﹤0.01%
87
– –
STLA icon
888
Stellantis
STLA
$20.2B
$6.53K ﹤0.01%
+500
New +$6.63K
HDB icon
889
HDFC Bank
HDB
$119B
$6.51K ﹤0.01%
204
– –
TFLO icon
890
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.51K ﹤0.01%
129
– –
VTIP icon
891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.49K ﹤0.01%
134
– –
FVD icon
892
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.46K ﹤0.01%
148
– –
TTWO icon
893
Take-Two Interactive
TTWO
$45.2B
$6.44K ﹤0.01%
35
– –
COKE icon
894
Coca-Cola Consolidated
COKE
$12.7B
$6.3K ﹤0.01%
50
– –
CRS icon
895
Carpenter Technology
CRS
$26.6B
$6.28K ﹤0.01%
+37
New +$6.35K
BHC icon
896
Bausch Health
BHC
$2.37B
$6.25K ﹤0.01%
775
-2,200
-74% -$18.1K
BSRR icon
897
Sierra Bancorp
BSRR
$532M
$6.22K ﹤0.01%
215
+5
+2% +$150
SEM
898
DELISTED
Select Medical
SEM
$6.16K ﹤0.01%
327
-280
-46% -$5.4K
HI
899
DELISTED
Hillenbrand
HI
$6.16K ﹤0.01%
200
– –
HWKN icon
900
Hawkins
HWKN
$2.67B
$6.13K ﹤0.01%
50
-400
-89% -$50.5K
34 35
36
37 38

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ICP
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GCM
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USCWA
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AP
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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.