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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
+3.9%
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
SHYF
1126
DELISTED
The Shyft Group
SHYF
$297 ﹤0.01%
25
– –
ARMP icon
1127
Armata Pharmaceuticals
ARMP
$158M
$275 ﹤0.01%
100
– –
NNOX icon
1128
Nano X Imaging
NNOX
$75.8M
$272 ﹤0.01%
37
– –
ALMS
1129
Alumis Inc
ALMS
$3.26B
$266 ﹤0.01%
+20
New +$266
QS icon
1130
QuantumScape Corp
QS
$3.92B
$256 ﹤0.01%
52
– –
DOCS icon
1131
Doximity
DOCS
$4.45B
$252 ﹤0.01%
9
– –
TR icon
1132
Tootsie Roll Industries
TR
$3.05B
$246 ﹤0.01%
8
– –
JBLU icon
1133
JetBlue
JBLU
$2.18B
$244 ﹤0.01%
40
– –
UNIT
1134
Uniti Group
UNIT
$2.31B
$240 ﹤0.01%
82
– –
WBX.WS
1135
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$222 ﹤0.01%
1,874
-33,253
-95% -$4.27K
TDC icon
1136
Teradata
TDC
$2.49B
$208 ﹤0.01%
6
– –
FMAT icon
1137
Fidelity MSCI Materials Index ETF
FMAT
$614M
$198 ﹤0.01%
4
– –
BH icon
1138
Biglari Holdings Class B
BH
$1.23B
$194 ﹤0.01%
1
– –
MAT icon
1139
Mattel
MAT
$4.19B
$163 ﹤0.01%
10
– –
ZOM
1140
DELISTED
Zomedica Corp.
ZOM
$147 ﹤0.01%
1,000
– –
RIG icon
1141
Transocean
RIG
$6.37B
$140 ﹤0.01%
26
– –
BMVP icon
1142
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$133 ﹤0.01%
3
– –
OPK icon
1143
Opko Health
OPK
$1.04B
$125 ﹤0.01%
100
– –
HIVE
1144
HIVE Digital Technologies
HIVE
$750M
$124 ﹤0.01%
40
– –
AMLX icon
1145
Amylyx Pharmaceuticals
AMLX
$2.6B
$105 ﹤0.01%
55
– –
DOMA
1146
DELISTED
Doma Holdings, Inc.
DOMA
$104 ﹤0.01%
17
– –
GME icon
1147
GameStop
GME
$8.32B
$99 ﹤0.01%
4
-4
-50% -$79
FVRR icon
1148
Fiverr
FVRR
$311M
$94 ﹤0.01%
4
– –
PFG icon
1149
Principal Financial Group
PFG
$24.4B
$79 ﹤0.01%
1
-222
-100% -$18K
WKHS icon
1150
Workhorse Group
WKHS
$33.7M
– –
0
– –
44 45
46
47 48

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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.