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
+3.9%
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
NUE icon
101
Nucor
NUE
$61.7B
$3.99M 0.13%
25,168
-339
-1% -$58.9K
ABNB icon
102
Airbnb
ABNB
$108B
$3.99M 0.13%
26,284
-1,745
-6% -$267K
PINS icon
103
Pinterest
PINS
$13B
$3.94M 0.13%
89,466
-971
-1% -$38.3K
DUK icon
104
Duke Energy
DUK
$96.3B
$3.93M 0.13%
39,237
-801
-2% -$80.1K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.8M 0.12%
76,647
-2,990
-4% -$148K
NGVT icon
106
Ingevity
NGVT
$2.62B
$3.79M 0.12%
86,732
-15,666
-15% -$757K
PFE icon
107
Pfizer
PFE
$150B
$3.69M 0.12%
131,882
-4,544
-3% -$125K
SYY icon
108
Sysco
SYY
$40.5B
$3.57M 0.12%
50,017
+334
+0.7% +$25K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.1B
$3.48M 0.11%
180,734
-12,904
-7% -$250K
UI icon
110
Ubiquiti
UI
$35B
$3.26M 0.11%
22,384
-25
-0.1% -$3.21K
NOW icon
111
ServiceNow
NOW
$129B
$3.23M 0.1%
20,505
+16,715
+441% +$2.45M
LOB icon
112
Live Oak Bancshares
LOB
$1.98B
$3.22M 0.1%
91,860
-33,155
-27% -$1.17M
AMLP icon
113
Alerian MLP ETF
AMLP
$13.2B
$3.22M 0.1%
67,063
+6,064
+10% +$283K
GS icon
114
Goldman Sachs
GS
$302B
$3.17M 0.1%
7,013
+100
+1% +$43.9K
FRPH icon
115
FRP Holdings
FRPH
$425M
$3.16M 0.1%
110,734
-600
-0.5% -$18K
DY icon
116
Dycom Industries
DY
$12.3B
$3.11M 0.1%
18,407
-1,299
-7% -$203K
TSLA icon
117
Tesla
TSLA
$1.29T
$3.1M 0.1%
15,670
-4,460
-22% -$779K
PSCI icon
118
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.06M 0.1%
25,502
– –
HUBB icon
119
Hubbell
HUBB
$27.1B
$3.03M 0.1%
8,285
+534
+7% +$209K
PNC icon
120
PNC Financial Services
PNC
$102B
$3M 0.1%
19,298
+9
+0% +$1.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.96M 0.1%
20,336
-45
-0.2% -$6.46K
MS icon
122
Morgan Stanley
MS
$342B
$2.87M 0.09%
29,542
+92
+0.3% +$8.76K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$2.87M 0.09%
14,148
-4
-0% -$808
MKL icon
124
Markel Group
MKL
$22.8B
$2.83M 0.09%
1,799
-18
-1% -$28K
NVO
125
Novo Nordisk
NVO
$203B
$2.83M 0.09%
19,798
+6,338
+47% +$840K
3 4
5
6 7

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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.