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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
ETSY icon
1226
Etsy
ETSY
$7.22B
– –
-14
Closed -$778
FDN icon
1227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-260
Closed -$55.1K
FIVE icon
1228
Five Below
FIVE
$13.3B
– –
-6
Closed -$531
FMC icon
1229
FMC
FMC
$1.26B
– –
-48
Closed -$3.19K
FTAI icon
1230
FTAI Aviation
FTAI
$22.6B
– –
-4
Closed -$532
GEN icon
1231
Gen Digital
GEN
$17.3B
– –
-84
Closed -$2.31K
GFS icon
1232
GlobalFoundries
GFS
$29.1B
– –
-15
Closed -$604
GLBE icon
1233
Global E Online
GLBE
$6.82B
– –
-100
Closed -$3.84K
B
1234
Barrick Mining
B
$67.1B
– –
-6,500
Closed -$129K
HASI icon
1235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
-177
Closed -$6.1K
HEI.A icon
1236
HEICO Corp Class A
HEI.A
$37.7B
– –
-11
Closed -$2.24K
HLT icon
1237
Hilton Worldwide
HLT
$72.9B
– –
-11
Closed -$2.54K
ICLR icon
1238
Icon
ICLR
$12.6B
– –
-14
Closed -$4.02K
IDXX icon
1239
Idexx Laboratories
IDXX
$45B
– –
-2
Closed -$1.01K
IEUR icon
1240
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-47
Closed -$2.86K
IMO icon
1241
Imperial Oil
IMO
$62.9B
– –
-18
Closed -$1.27K
JIRE icon
1242
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-69
Closed -$4.56K
JKHY icon
1243
Jack Henry & Associates
JKHY
$10.8B
– –
-22
Closed -$3.88K
KNX icon
1244
Knight Transportation
KNX
$11.8B
– –
-10
Closed -$540
LNTH icon
1245
Lantheus
LNTH
$6.58B
– –
-150
Closed -$16.5K
LYFT icon
1246
Lyft
LYFT
$6.23B
– –
-39
Closed -$498
MHK icon
1247
Mohawk Industries
MHK
$9.36B
– –
-3
Closed -$483
MITK icon
1248
Mitek Systems
MITK
$848M
– –
-300
Closed -$2.6K
MTB icon
1249
M&T Bank
MTB
$36.9B
– –
-12
Closed -$2.14K
MUSA icon
1250
Murphy USA
MUSA
$10.2B
– –
-1
Closed -$493
48 49
50
51 52

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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.