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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
COLD icon
1076
Americold
COLD
$4.35B
$1.17K ﹤0.01%
41
– –
CXDO icon
1077
Crexendo
CXDO
$217M
$1.16K ﹤0.01%
250
– –
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.83B
$1.13K ﹤0.01%
55
– –
FITB
1079
Fifth Third Bancorp
FITB
$52.8B
$1.08K ﹤0.01%
25
– –
BJ icon
1080
BJs Wholesale Club
BJ
$12B
$1.07K ﹤0.01%
+13
New +$1.1K
GGN
1081
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$1.07K ﹤0.01%
250
– –
BSY icon
1082
Bentley Systems
BSY
$10.6B
$1.07K ﹤0.01%
21
– –
PARA
1083
DELISTED
Paramount Global Class B
PARA
$1.07K ﹤0.01%
100
– –
FMAR icon
1084
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.06K ﹤0.01%
25
-5
-17% -$206
TMUS icon
1085
T-Mobile US
TMUS
$195B
$1.03K ﹤0.01%
5
– –
VFF icon
1086
Village Farms International
VFF
$311M
$1.02K ﹤0.01%
1,100
– –
ACMR icon
1087
ACM Research
ACMR
$5.79B
$1.01K ﹤0.01%
50
– –
IDXX icon
1088
Idexx Laboratories
IDXX
$44.2B
$1.01K ﹤0.01%
2
– –
CHTR icon
1089
Charter Communications
CHTR
$18.4B
$973 ﹤0.01%
3
– –
ZIMV
1090
DELISTED
ZimVie
ZIMV
$969 ﹤0.01%
61
– –
URBN icon
1091
Urban Outfitters
URBN
$6.51B
$958 ﹤0.01%
25
– –
LITE icon
1092
Lumentum
LITE
$80.6B
$951 ﹤0.01%
15
– –
HAL icon
1093
Halliburton
HAL
$27.4B
$930 ﹤0.01%
32
– –
AES icon
1094
AES
AES
$10.5B
$923 ﹤0.01%
+46
New +$814
BBVA icon
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$911 ﹤0.01%
84
– –
GRAL
1096
GRAIL Inc
GRAL
$3.05B
$909 ﹤0.01%
66
– –
NE icon
1097
Noble Corp
NE
$7.03B
$904 ﹤0.01%
25
– –
IMKTA icon
1098
Ingles Markets
IMKTA
$1.69B
$896 ﹤0.01%
12
– –
SE icon
1099
Sea Limited
SE
$75.2B
$849 ﹤0.01%
9
– –
BATRA icon
1100
Atlanta Braves Holdings Series A
BATRA
$3.64B
$843 ﹤0.01%
20
– –
42 43
44
45 46

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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.