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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
+3.9%
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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.33%
Holding
1,221
New
52
Increased
175
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.97M
2
EVH icon
Evolent Health
EVH
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
TERN
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.58M
2
HUN icon
Huntsman Corp
HUN
+$3.66M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$6.17M 0.2%
93,678
-2,734
-3% -$188K
FDX icon
77
FedEx
FDX
$77.3B
$6.12M 0.2%
20,335
+46
+0.2% +$12K
TXT icon
78
Textron
TXT
$15.3B
$6.04M 0.19%
70,370
+4,055
+6% +$361K
PBR icon
79
Petrobras
PBR
$114B
$6M 0.19%
414,261
+45,720
+12% +$711K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$5.93M 0.19%
204,591
-1,000
-0.5% -$28.7K
SMCI icon
81
Super Micro Computer
SMCI
$24.3B
$5.8M 0.19%
70,770
+19,100
+37% +$1.63M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$5.61M 0.18%
10,247
-36
-0.4% -$18.9K
OBDC icon
83
Blue Owl Capital
OBDC
$5.75B
$5.53M 0.18%
359,590
+27,050
+8% +$433K
CVX icon
84
Chevron
CVX
$386B
$5.36M 0.17%
34,270
+662
+2% +$106K
SRDX
85
DELISTED
Surmodics
SRDX
$5.07M 0.16%
120,650
-350
-0.3% -$11.9K
FLO icon
86
Flowers Foods
FLO
$1.52B
$5.01M 0.16%
225,669
-290
-0.1% -$6.87K
TT icon
87
Trane Technologies
TT
$105B
$5M 0.16%
15,187
– –
ORCL icon
88
Oracle
ORCL
$442B
$4.77M 0.15%
33,783
-119
-0.4% -$14.8K
SON icon
89
Sonoco
SON
$5.74B
$4.67M 0.15%
92,014
-2,699
-3% -$156K
NEE icon
90
NextEra Energy
NEE
$179B
$4.66M 0.15%
65,758
-655
-1% -$46.5K
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$4.61M 0.15%
3,300
– –
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$4.53M 0.15%
8,363
– –
INTC icon
93
Intel
INTC
$509B
$4.44M 0.14%
143,257
-9,048
-6% -$296K
FANG icon
94
Diamondback Energy
FANG
$56.2B
$4.36M 0.14%
21,797
+157
+0.7% +$31.2K
AVGO icon
95
Broadcom
AVGO
$1.98T
$4.35M 0.14%
27,120
+770
+3% +$108K
ASML icon
96
ASML
ASML
$695B
$4.32M 0.14%
4,226
+769
+22% +$739K
EVH icon
97
Evolent Health
EVH
$471M
$4.32M 0.14%
225,901
+105,780
+88% +$2.7M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.32M 0.14%
23,524
+1,932
+9% +$348K
WSM icon
99
Williams-Sonoma
WSM
$28.9B
$4.14M 0.13%
29,330
-480
-2% -$71.5K
DFS
100
DELISTED
Discover Financial Services
DFS
$4.1M 0.13%
31,340
-385
-1% -$48K
2 3
4
5 6

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MAM
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Salem Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Salem Investment Counselors held 1,221 positions worth $3.1B, up 1.8% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q2 2024 filing shows 52 new, 175 increased, 264 reduced and 55 closed positions. Its largest new stake was Terns Pharmaceuticals: 371,600 shares worth $2.53M. The largest sale was NVIDIA, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Investment Counselors's largest Q2 2024 buy was Terns Pharmaceuticals: 371,600 shares worth $2.53M.
  • Salem Investment Counselors added most to Visa in Q2 2024, an estimated $3.97M increase.
  • Salem Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.58M.
  • Salem Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.1B portfolio in Q2 2024.
  • Salem Investment Counselors opened 52 new positions and closed 55 in Q2 2024.
  • Salem Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $3.1B.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.