We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
BH icon
1151
Biglari Holdings Class B
BH
$1.24B
$255 ﹤0.01%
1
– –
OI icon
1152
O-I Glass
OI
$1.07B
$239 ﹤0.01%
+22
New +$267
PNFP icon
1153
Pinnacle Financial Partners Inc
PNFP
$16.2B
$229 ﹤0.01%
+2
New +$226
WBX.WS
1154
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$222 ﹤0.01%
1,874
– –
GALT icon
1155
Galectin Therapeutics
GALT
$335M
$216 ﹤0.01%
167
– –
OABI icon
1156
OmniAb
OABI
$526M
$213 ﹤0.01%
+60
New +$237
PKOH icon
1157
Park-Ohio Holdings
PKOH
$710M
$211 ﹤0.01%
+8
New +$241
AMLX icon
1158
Amylyx Pharmaceuticals
AMLX
$2.59B
$208 ﹤0.01%
55
– –
SEDG icon
1159
SolarEdge
SEDG
$1.95B
$204 ﹤0.01%
15
– –
ANDE icon
1160
Andersons Inc
ANDE
$2.24B
$203 ﹤0.01%
+5
New +$232
BBUC
1161
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$195 ﹤0.01%
+8
New +$204
FMAT icon
1162
Fidelity MSCI Materials Index ETF
FMAT
$612M
$193 ﹤0.01%
4
– –
AAL icon
1163
American Airlines Group
AAL
$9.96B
$192 ﹤0.01%
11
-25
-69% -$359
PEBO icon
1164
Peoples Bancorp
PEBO
$1.49B
$191 ﹤0.01%
+6
New +$197
TDC icon
1165
Teradata
TDC
$2.54B
$187 ﹤0.01%
6
– –
ARMP icon
1166
Armata Pharmaceuticals
ARMP
$169M
$185 ﹤0.01%
100
– –
ASC icon
1167
Ardmore Shipping
ASC
$711M
$183 ﹤0.01%
+15
New +$204
GRPN icon
1168
Groupon
GRPN
$880M
$183 ﹤0.01%
+15
New +$157
MAT icon
1169
Mattel
MAT
$4.23B
$178 ﹤0.01%
10
– –
VERI icon
1170
Veritone
VERI
$138M
$164 ﹤0.01%
+50
New +$162
GRAL
1171
GRAIL Inc
GRAL
$3.07B
$161 ﹤0.01%
9
-57
-86% -$927
ALMS
1172
Alumis Inc
ALMS
$3.21B
$158 ﹤0.01%
20
– –
FPH icon
1173
Five Point Holdings
FPH
$374M
$152 ﹤0.01%
+40
New +$157
DBRG icon
1174
DigitalBridge
DBRG
$2.95B
$147 ﹤0.01%
+13
New +$175
OPK icon
1175
Opko Health
OPK
$1.04B
$147 ﹤0.01%
100
– –
45 46
47
48 49

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.