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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
GTLB icon
1001
GitLab
GTLB
$6.82B
$2.49K ﹤0.01%
50
– –
LPX icon
1002
Louisiana-Pacific
LPX
$5.19B
$2.47K ﹤0.01%
30
– –
BNY
1003
Bank of New York Mellon
BNY
$109B
$2.46K ﹤0.01%
41
-76
-65% -$4.4K
ENTG icon
1004
Entegris
ENTG
$25.2B
$2.44K ﹤0.01%
18
– –
BUD icon
1005
AB InBev
BUD
$158B
$2.38K ﹤0.01%
41
-100
-71% -$6.13K
DES icon
1006
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.34K ﹤0.01%
75
– –
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.67B
$2.32K ﹤0.01%
21
– –
AVLV icon
1008
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.26K ﹤0.01%
36
– –
RYAAY icon
1009
Ryanair
RYAAY
$30.7B
$2.21K ﹤0.01%
48
– –
ING icon
1010
ING
ING
$101B
$2.21K ﹤0.01%
129
– –
BKU icon
1011
Bankunited
BKU
$3.39B
$2.2K ﹤0.01%
75
– –
EDR
1012
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19K ﹤0.01%
81
– –
COTY icon
1013
Coty
COTY
$2.44B
$2.19K ﹤0.01%
218
– –
TPYP icon
1014
Tortoise North American Pipeline ETF
TPYP
$875M
$2.16K ﹤0.01%
75
– –
FNDE icon
1015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.15K ﹤0.01%
72
– –
XME icon
1016
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$2.14K ﹤0.01%
36
– –
HMC icon
1017
Honda
HMC
$40.4B
$2.06K ﹤0.01%
64
– –
DAR icon
1018
Darling Ingredients
DAR
$10.2B
$2.06K ﹤0.01%
56
– –
ROST icon
1019
Ross Stores
ROST
$77.9B
$2.04K ﹤0.01%
14
– –
LUNA
1020
DELISTED
Luna Innovations Incorporated
LUNA
$2.03K ﹤0.01%
635
– –
GXO icon
1021
GXO Logistics
GXO
$5.55B
$2.02K ﹤0.01%
40
-10
-20% -$505
UDR icon
1022
UDR
UDR
$12.1B
$2.02K ﹤0.01%
49
– –
ARE icon
1023
Alexandria Real Estate Equities
ARE
$8.29B
$2.01K ﹤0.01%
17
-144
-89% -$17.2K
VRT icon
1024
Vertiv
VRT
$112B
$1.99K ﹤0.01%
23
– –
FAUG icon
1025
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.98K ﹤0.01%
45
– –
39 40
41
42 43

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BWA
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ICP
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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 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.