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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
SG icon
1151
Sweetgreen
SG
$719M
$284 ﹤0.01%
+8
New +$243
ALNY icon
1152
Alnylam Pharmaceuticals
ALNY
$30.2B
$276 ﹤0.01%
+1
New +$260
PDD icon
1153
Pinduoduo
PDD
$123B
$270 ﹤0.01%
+2
New +$246
RDDT icon
1154
Reddit
RDDT
$29.8B
$264 ﹤0.01%
+4
New +$247
JBLU icon
1155
JetBlue
JBLU
$2.21B
$263 ﹤0.01%
40
– –
TR icon
1156
Tootsie Roll Industries
TR
$3.07B
$248 ﹤0.01%
8
– –
PENN icon
1157
PENN Entertainment
PENN
$2.56B
$246 ﹤0.01%
+13
New +$248
ARMP icon
1158
Armata Pharmaceuticals
ARMP
$170M
$237 ﹤0.01%
100
– –
NNOX icon
1159
Nano X Imaging
NNOX
$75M
$225 ﹤0.01%
37
– –
BAER icon
1160
Bridger Aerospace
BAER
$73.5M
$222 ﹤0.01%
100
– –
WBX.WS
1161
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$222 ﹤0.01%
1,874
– –
FMAT icon
1162
Fidelity MSCI Materials Index ETF
FMAT
$613M
$217 ﹤0.01%
4
– –
ALMS
1163
Alumis Inc
ALMS
$3.22B
$214 ﹤0.01%
20
– –
MAT icon
1164
Mattel
MAT
$4.25B
$191 ﹤0.01%
10
– –
TDC icon
1165
Teradata
TDC
$2.53B
$183 ﹤0.01%
6
– –
AMLX icon
1166
Amylyx Pharmaceuticals
AMLX
$2.61B
$179 ﹤0.01%
55
– –
BH icon
1167
Biglari Holdings Class B
BH
$1.24B
$173 ﹤0.01%
1
– –
OPK icon
1168
Opko Health
OPK
$1.06B
$149 ﹤0.01%
100
– –
BMVP icon
1169
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$145 ﹤0.01%
3
– –
ZOM
1170
DELISTED
Zomedica Corp.
ZOM
$138 ﹤0.01%
1,000
– –
HIVE
1171
HIVE Digital Technologies
HIVE
$766M
$126 ﹤0.01%
40
– –
RIG icon
1172
Transocean
RIG
$6.42B
$111 ﹤0.01%
26
– –
FVRR icon
1173
Fiverr
FVRR
$316M
$104 ﹤0.01%
4
– –
GME icon
1174
GameStop
GME
$8.27B
$92 ﹤0.01%
4
– –
LUV icon
1175
Southwest Airlines
LUV
$22.2B
$60 ﹤0.01%
2
– –
45 46
47
48 49

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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 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.