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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
SE icon
1101
Sea Limited
SE
$78.5B
$643 ﹤0.01%
9
– –
FRSH icon
1102
Freshworks
FRSH
$3.22B
$622 ﹤0.01%
49
– –
CUZ icon
1103
Cousins Properties
CUZ
$4.85B
$602 ﹤0.01%
26
– –
GPI icon
1104
Group 1 Automotive
GPI
$3.17B
$595 ﹤0.01%
2
– –
UTF icon
1105
Cohen & Steers Infrastructure Fund
UTF
$3B
$540 ﹤0.01%
24
– –
AKTS
1106
DELISTED
Akoustis Technologies Inc
AKTS
$527 ﹤0.01%
4,000
-3,100
-44% -$1.17K
JOBY icon
1107
Joby Aviation
JOBY
$7.87B
$510 ﹤0.01%
+100
New +$498
RCL icon
1108
Royal Caribbean
RCL
$82.4B
$479 ﹤0.01%
3
– –
RUN icon
1109
Sunrun
RUN
$2.37B
$475 ﹤0.01%
40
– –
AXR icon
1110
AMREP Corp
AXR
$118M
$473 ﹤0.01%
25
– –
VUZI icon
1111
Vuzix
VUZI
$218M
$473 ﹤0.01%
350
– –
AA icon
1112
Alcoa
AA
$13.5B
$438 ﹤0.01%
11
– –
IP icon
1113
International Paper
IP
$21.8B
$432 ﹤0.01%
10
– –
VVX icon
1114
V2X
VVX
$2.55B
$432 ﹤0.01%
9
– –
MTW icon
1115
Manitowoc
MTW
$727M
$427 ﹤0.01%
37
– –
STNE icon
1116
StoneCo
STNE
$2.43B
$420 ﹤0.01%
35
– –
NIO icon
1117
NIO
NIO
$11.4B
$416 ﹤0.01%
+100
New +$473
AAL icon
1118
American Airlines Group
AAL
$9.88B
$408 ﹤0.01%
36
– –
AINC
1119
DELISTED
Ashford Inc.
AINC
$408 ﹤0.01%
83
– –
GALT icon
1120
Galectin Therapeutics
GALT
$317M
$378 ﹤0.01%
167
– –
NOK icon
1121
Nokia
NOK
$57.6B
$378 ﹤0.01%
100
– –
BAER icon
1122
Bridger Aerospace
BAER
$70.6M
$374 ﹤0.01%
+100
New +$437
BSET icon
1123
Bassett Furniture
BSET
$171M
$356 ﹤0.01%
25
– –
VOD icon
1124
Vodafone
VOD
$37.2B
$337 ﹤0.01%
36
-27
-43% -$241
SPOT icon
1125
Spotify
SPOT
$101B
$314 ﹤0.01%
1
– –
43 44
45
46 47

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ICP
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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.