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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
TFX icon
1076
Teleflex
TFX
$5.76B
$1.05K ﹤0.01%
5
– –
PARA
1077
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
100
– –
BSY icon
1078
Bentley Systems
BSY
$10.6B
$1.04K ﹤0.01%
21
– –
NCLH icon
1079
Norwegian Cruise Line
NCLH
$8.83B
$1.03K ﹤0.01%
55
– –
URBN icon
1080
Urban Outfitters
URBN
$6.62B
$1.03K ﹤0.01%
25
– –
GRAL
1081
GRAIL Inc
GRAL
$3.1B
$1.01K ﹤0.01%
+66
New +$1.07K
GGN
1082
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$1.01K ﹤0.01%
250
– –
AZPN
1083
DELISTED
Aspen Technology Inc
AZPN
$994 ﹤0.01%
5
– –
IDXX icon
1084
Idexx Laboratories
IDXX
$44.7B
$975 ﹤0.01%
2
– –
FITB
1085
Fifth Third Bancorp
FITB
$52.9B
$921 ﹤0.01%
25
– –
FG icon
1086
F&G Annuities & Life
FG
$3.58B
$914 ﹤0.01%
24
– –
CHTR icon
1087
Charter Communications
CHTR
$18.3B
$897 ﹤0.01%
3
– –
TMUS icon
1088
T-Mobile US
TMUS
$194B
$881 ﹤0.01%
5
– –
BBVA icon
1089
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$843 ﹤0.01%
84
– –
BATRA icon
1090
Atlanta Braves Holdings Series A
BATRA
$3.67B
$827 ﹤0.01%
20
– –
ETSY icon
1091
Etsy
ETSY
$7.37B
$826 ﹤0.01%
14
– –
IMKTA icon
1092
Ingles Markets
IMKTA
$1.7B
$824 ﹤0.01%
12
– –
ED icon
1093
Consolidated Edison
ED
$40B
$805 ﹤0.01%
9
– –
STIP icon
1094
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$796 ﹤0.01%
+8
New +$794
CXDO icon
1095
Crexendo
CXDO
$219M
$787 ﹤0.01%
250
– –
LITE icon
1096
Lumentum
LITE
$83.2B
$764 ﹤0.01%
15
– –
EG icon
1097
Everest Group
EG
$14B
$763 ﹤0.01%
2
– –
FIVE icon
1098
Five Below
FIVE
$13.5B
$654 ﹤0.01%
6
– –
NATL icon
1099
NCR Atleos
NATL
$3.47B
$649 ﹤0.01%
24
– –
PLRX icon
1100
Pliant Therapeutics
PLRX
$67.5M
$645 ﹤0.01%
60
– –
42 43
44
45 46

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MAM
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GCM
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USCWA
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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.