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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
+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
WM icon
76
Waste Management
WM
$90.5B
$6.18M 0.19%
29,777
+444
+2% +$92.6K
ET icon
77
Energy Transfer Partners
ET
$72.1B
$6.18M 0.19%
384,774
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$6.05M 0.18%
207,791
+3,200
+2% +$93.5K
PBR icon
79
Petrobras
PBR
$114B
$6M 0.18%
416,311
+2,050
+0.5% +$30.1K
STZ icon
80
Constellation Brands
STZ
$22.9B
$5.97M 0.18%
23,178
-4,638
-17% -$1.15M
TT icon
81
Trane Technologies
TT
$105B
$5.91M 0.18%
15,192
+5
+0% +$1.73K
ORCL icon
82
Oracle
ORCL
$442B
$5.75M 0.17%
33,724
-59
-0.2% -$8.55K
NEE icon
83
NextEra Energy
NEE
$179B
$5.63M 0.17%
66,575
+817
+1% +$63.8K
FDX icon
84
FedEx
FDX
$77.3B
$5.62M 0.17%
20,441
+106
+0.5% +$30.8K
OBDC icon
85
Blue Owl Capital
OBDC
$5.75B
$5.44M 0.16%
373,245
+13,655
+4% +$205K
CVX icon
86
Chevron
CVX
$386B
$5.2M 0.16%
35,303
+1,033
+3% +$154K
FLO icon
87
Flowers Foods
FLO
$1.52B
$5.18M 0.16%
224,441
-1,228
-0.5% -$27.9K
SON icon
88
Sonoco
SON
$5.74B
$5.03M 0.15%
92,036
+22
+0% +$1.15K
DUK icon
89
Duke Energy
DUK
$96.3B
$5M 0.15%
43,360
+4,123
+11% +$459K
UI icon
90
Ubiquiti
UI
$35B
$4.96M 0.15%
22,384
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$4.95M 0.15%
3,300
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.72M 0.14%
23,750
+226
+1% +$43K
AVGO icon
93
Broadcom
AVGO
$1.98T
$4.68M 0.14%
27,136
+16
+0.1% +$2.56K
CRWD icon
94
CrowdStrike
CRWD
$226B
$4.55M 0.14%
64,948
-48,788
-43% -$3.46M
MLM icon
95
Martin Marietta Materials
MLM
$32.7B
$4.5M 0.14%
8,357
-6
-0.1% -$3.24K
SRDX
96
DELISTED
Surmodics
SRDX
$4.5M 0.14%
115,950
-4,700
-4% -$190K
DFS
97
DELISTED
Discover Financial Services
DFS
$4.39M 0.13%
31,327
-13
-0% -$1.75K
ASML icon
98
ASML
ASML
$695B
$4.17M 0.13%
5,010
+784
+19% +$701K
TSLA icon
99
Tesla
TSLA
$1.29T
$4.15M 0.13%
15,881
+211
+1% +$48.1K
LOB icon
100
Live Oak Bancshares
LOB
$1.98B
$4.14M 0.12%
87,360
-4,500
-5% -$188K
2 3
4
5 6

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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.