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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
+3.07%
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
VYX icon
1026
NCR Voyix
VYX
$1.13B
$1.97K ﹤0.01%
142
+55
+63% +$763
HURC icon
1027
Hurco Companies Inc
HURC
$143M
$1.93K ﹤0.01%
100
– –
LULU icon
1028
lululemon athletica
LULU
$13.6B
$1.91K ﹤0.01%
5
-2
-29% -$653
ITM icon
1029
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.9K ﹤0.01%
+41
New +$1.9K
UMH
1030
UMH Properties
UMH
$1.41B
$1.89K ﹤0.01%
+100
New +$1.91K
ARGX icon
1031
argenx
ARGX
$54B
$1.84K ﹤0.01%
3
– –
MUB icon
1032
iShares National Muni Bond ETF
MUB
$45.9B
$1.84K ﹤0.01%
17
-229
-93% -$24.6K
HMC icon
1033
Honda
HMC
$40.4B
$1.83K ﹤0.01%
64
– –
CCK icon
1034
Crown Holdings
CCK
$13B
$1.82K ﹤0.01%
22
-9
-29% -$819
ENTG icon
1035
Entegris
ENTG
$25.2B
$1.78K ﹤0.01%
18
– –
EPP icon
1036
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.75K ﹤0.01%
40
– –
HQL
1037
abrdn Life Sciences Investors
HQL
$644M
$1.74K ﹤0.01%
125
– –
BRSP
1038
BrightSpire Capital
BRSP
$628M
$1.74K ﹤0.01%
+300
New +$1.77K
GXO icon
1039
GXO Logistics
GXO
$5.53B
$1.74K ﹤0.01%
40
– –
TS icon
1040
Tenaris
TS
$26.6B
$1.74K ﹤0.01%
46
– –
LADR
1041
Ladder Capital
LADR
$1.27B
$1.71K ﹤0.01%
+150
New +$1.72K
DJT icon
1042
Trump Media & Technology Group
DJT
$2.3B
$1.71K ﹤0.01%
+50
New +$1.59K
ARE icon
1043
Alexandria Real Estate Equities
ARE
$8.29B
$1.68K ﹤0.01%
17
– –
INMD icon
1044
InMode
INMD
$871M
$1.67K ﹤0.01%
100
-200
-67% -$3.55K
SAN icon
1045
Banco Santander
SAN
$211B
$1.67K ﹤0.01%
366
– –
VNQI icon
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.66K ﹤0.01%
+42
New +$1.82K
EQT icon
1047
EQT Corp
EQT
$33.6B
$1.66K ﹤0.01%
36
– –
TAN icon
1048
Invesco Solar ETF
TAN
$1.37B
$1.66K ﹤0.01%
+50
New +$1.84K
MTCH icon
1049
Match Group
MTCH
$8.41B
$1.64K ﹤0.01%
50
-11
-18% -$377
EMO
1050
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.63K ﹤0.01%
35
– –
40 41
42
43 44

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BWA
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ICP
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GCM
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USCWA
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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.