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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
+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
QGEN icon
1051
Qiagen
QGEN
$8.92B
$1.55K ﹤0.01%
33
– –
SLVM icon
1052
Sylvamo
SLVM
$1.54B
$1.55K ﹤0.01%
+18
New +$1.34K
CF icon
1053
CF Industries
CF
$17.6B
$1.54K ﹤0.01%
+18
New +$1.39K
BTG icon
1054
B2Gold
BTG
$6.7B
$1.54K ﹤0.01%
+500
New +$1.45K
BCRX icon
1055
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.52K ﹤0.01%
200
– –
LUNA
1056
DELISTED
Luna Innovations Incorporated
LUNA
$1.49K ﹤0.01%
635
– –
EMO
1057
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.49K ﹤0.01%
35
– –
QURE icon
1058
uniQure
QURE
$3.25B
$1.48K ﹤0.01%
300
– –
CPNG icon
1059
Coupang
CPNG
$29.2B
$1.47K ﹤0.01%
60
– –
TS icon
1060
Tenaris
TS
$26.6B
$1.46K ﹤0.01%
46
– –
BBUS icon
1061
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$1.45K ﹤0.01%
14
– –
CHPT icon
1062
ChargePoint
CHPT
$164M
$1.44K ﹤0.01%
53
– –
MX icon
1063
Magnachip Semiconductor
MX
$139M
$1.4K ﹤0.01%
300
– –
ATS icon
1064
ATS Corp
ATS
$1.99B
$1.37K ﹤0.01%
47
– –
TECH icon
1065
Bio-Techne
TECH
$11.3B
$1.36K ﹤0.01%
17
– –
EQT icon
1066
EQT Corp
EQT
$33.7B
$1.32K ﹤0.01%
36
– –
DBX icon
1067
Dropbox
DBX
$7.53B
$1.27K ﹤0.01%
50
– –
IMO icon
1068
Imperial Oil
IMO
$63.8B
$1.27K ﹤0.01%
+18
New +$1.27K
SCI icon
1069
Service Corp International
SCI
$11.4B
$1.26K ﹤0.01%
16
– –
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.26K ﹤0.01%
+16
New +$1.23K
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
$1.25K ﹤0.01%
140
– –
TFX icon
1072
Teleflex
TFX
$5.79B
$1.24K ﹤0.01%
5
– –
AZPN
1073
DELISTED
Aspen Technology Inc
AZPN
$1.2K ﹤0.01%
5
– –
EQNR icon
1074
Equinor
EQNR
$96.1B
$1.19K ﹤0.01%
+47
New +$1.24K
VYX icon
1075
NCR Voyix
VYX
$1.15B
$1.18K ﹤0.01%
87
– –
41 42
43
44 45

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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 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.