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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
PTN
1201
Palatin Technologies
PTN
$17.4M
– –
0
– –
LUMN icon
1202
Lumen
LUMN
$6.38B
$6 ﹤0.01%
1
– –
BYND icon
1203
Beyond Meat
BYND
$215M
$4 ﹤0.01%
1
– –
AEO icon
1204
American Eagle Outfitters
AEO
$2.68B
– –
-22
Closed -$493
ALNY icon
1205
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-1
Closed -$276
ANF icon
1206
Abercrombie & Fitch
ANF
$4.94B
– –
-3
Closed -$420
ARKQ icon
1207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-50
Closed -$3.05K
BAER icon
1208
Bridger Aerospace
BAER
$73.5M
– –
-100
Closed -$222
BJ icon
1209
BJs Wholesale Club
BJ
$11.9B
– –
-13
Closed -$1.07K
BKU icon
1210
Bankunited
BKU
$3.42B
– –
-75
Closed -$2.73K
CALM icon
1211
Cal-Maine
CALM
$3.9B
– –
-200
Closed -$15K
CAR icon
1212
Avis
CAR
$4.95B
– –
-59
Closed -$5.17K
CEG icon
1213
Constellation Energy
CEG
$99.9B
– –
-9
Closed -$2.34K
CF icon
1214
CF Industries
CF
$18.1B
– –
-18
Closed -$1.54K
CFR icon
1215
Cullen/Frost Bankers
CFR
$10.6B
– –
-6
Closed -$672
CGXU icon
1216
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-1,782
Closed -$48.1K
CHRW icon
1217
C.H. Robinson
CHRW
$17.4B
– –
-6
Closed -$663
CHX
1218
DELISTED
ChampionX
CHX
– –
-175
Closed -$5.28K
CVNA icon
1219
Carvana
CVNA
$79.1B
– –
-20
Closed -$697
DDOG icon
1220
Datadog
DDOG
$88.7B
– –
-100
Closed -$11.5K
DLTR icon
1221
Dollar Tree
DLTR
$24.8B
– –
-82
Closed -$5.77K
DOCS icon
1222
Doximity
DOCS
$4.44B
– –
-9
Closed -$393
DSL
1223
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-3,463
Closed -$45K
EG icon
1224
Everest Group
EG
$14B
– –
-2
Closed -$784
EQNR icon
1225
Equinor
EQNR
$95.7B
– –
-47
Closed -$1.19K
47 48
49
50 51

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.