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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
NVCR icon
1151
NovoCure
NVCR
$2.05B
$69 ﹤0.01%
4
– –
AHT
1152
Ashford Hospitality Trust
AHT
$19.8M
$60 ﹤0.01%
6
– –
LUV icon
1153
Southwest Airlines
LUV
$22B
$58 ﹤0.01%
2
– –
FIRY
1154
Firy Inc
FIRY
$156M
$36 ﹤0.01%
5
– –
CGC
1155
Canopy Growth
CGC
$431M
$33 ﹤0.01%
5
– –
BOLT icon
1156
Bolt Biotherapeutics
BOLT
$6.63M
$30 ﹤0.01%
2
– –
NLOP
1157
Net Lease Office Properties
NLOP
$171M
$25 ﹤0.01%
1
– –
YALA
1158
Yalla Group
YALA
$821M
$23 ﹤0.01%
5
– –
AP icon
1159
Ampco-Pittsburgh
AP
$190M
$20 ﹤0.01%
25
– –
OUSTZ
1160
DELISTED
Ouster Inc Warrants
OUSTZ
$18 ﹤0.01%
250
– –
PTN
1161
Palatin Technologies
PTN
$16.8M
– –
0
– –
CDXS icon
1162
Codexis
CDXS
$175M
$10 ﹤0.01%
3
– –
BYND icon
1163
Beyond Meat
BYND
$214M
$7 ﹤0.01%
1
– –
FMTO
1164
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
LUMN icon
1165
Lumen
LUMN
$6.49B
$2 ﹤0.01%
1
-1,100
-100% -$1.4K
ABSI icon
1166
Absci
ABSI
$1.63B
– –
-21,442
Closed -$122K
AHRT
1167
AH Realty Trust
AHRT
$501M
– –
-1,000
Closed -$10.6K
APYX icon
1168
Apyx Medical
APYX
$126M
– –
-19,630
Closed -$26.7K
AXON
1169
Axon Enterprise
AXON
$48.7B
– –
-25
Closed -$7.82K
BAM icon
1170
Brookfield Asset Management
BAM
$87.1B
– –
-198
Closed -$8.32K
BSV icon
1171
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10
Closed -$767
CHE icon
1172
Chemed
CHE
$7.07B
– –
-28
Closed -$18K
CROX icon
1173
Crocs
CROX
$6.26B
– –
-5
Closed -$719
CSD icon
1174
Invesco S&P Spin-Off ETF
CSD
$232M
– –
-100
Closed -$7.1K
CWEN icon
1175
Clearway Energy Class C
CWEN
$7.06B
– –
-904
Closed -$20.8K
45 46
47
48 49

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MAM
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GCM
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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.