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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
+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
NATL icon
1101
NCR Atleos
NATL
$3.46B
$815 ﹤0.01%
24
– –
STIP icon
1102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$805 ﹤0.01%
8
– –
CUZ icon
1103
Cousins Properties
CUZ
$4.91B
$797 ﹤0.01%
26
– –
FRSH icon
1104
Freshworks
FRSH
$3.24B
$793 ﹤0.01%
49
– –
PLRX icon
1105
Pliant Therapeutics
PLRX
$67.5M
$791 ﹤0.01%
60
– –
AXR icon
1106
AMREP Corp
AXR
$120M
$785 ﹤0.01%
25
– –
IMKTA icon
1107
Ingles Markets
IMKTA
$1.7B
$774 ﹤0.01%
12
– –
ACMR icon
1108
ACM Research
ACMR
$5.78B
$755 ﹤0.01%
50
– –
HAUZ icon
1109
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$753 ﹤0.01%
+38
New +$815
SONO icon
1110
Sonos
SONO
$1.86B
$752 ﹤0.01%
50
– –
RCL icon
1111
Royal Caribbean
RCL
$83.2B
$693 ﹤0.01%
3
– –
FLNA
1112
Filana Therapeutics
FLNA
$45M
$649 ﹤0.01%
275
– –
UTF icon
1113
Cohen & Steers Infrastructure Fund
UTF
$3B
$577 ﹤0.01%
24
– –
PK icon
1114
Park Hotels & Resorts
PK
$3.03B
$573 ﹤0.01%
+40
New +$587
RMR icon
1115
The RMR Group
RMR
$343M
$520 ﹤0.01%
25
– –
SOBO
1116
South Bow Corp
SOBO
$7.61B
$458 ﹤0.01%
+19
New +$465
UNIT
1117
Uniti Group
UNIT
$2.35B
$451 ﹤0.01%
82
– –
SPOT icon
1118
Spotify
SPOT
$102B
$448 ﹤0.01%
1
– –
LBRDA icon
1119
Liberty Broadband Class A
LBRDA
$5.15B
$447 ﹤0.01%
+6
New +$496
NOK icon
1120
Nokia
NOK
$59.2B
$443 ﹤0.01%
100
– –
ARCO icon
1121
Arcos Dorados Holdings
ARCO
$1.72B
$437 ﹤0.01%
+60
New +$514
VVX icon
1122
V2X
VVX
$2.51B
$431 ﹤0.01%
9
– –
CRC icon
1123
California Resources
CRC
$4.68B
$416 ﹤0.01%
+8
New +$435
CG icon
1124
Carlyle Group
CG
$17.4B
$404 ﹤0.01%
+8
New +$406
PRDO icon
1125
Perdoceo Education
PRDO
$1.97B
$398 ﹤0.01%
+15
New +$369
43 44
45
46 47

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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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 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.