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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
+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
WMG icon
1276
Warner Music
WMG
$13B
– –
-19
Closed -$595
WSO icon
1277
Watsco Inc
WSO
$12.8B
– –
-4
Closed -$1.97K
WTW icon
1278
Willis Towers Watson
WTW
$31.6B
– –
-7
Closed -$2.07K
WYNN icon
1279
Wynn Resorts
WYNN
$10.6B
– –
-3
Closed -$288
RDDT icon
1280
Reddit
RDDT
$29.5B
– –
-4
Closed -$264
CNH
1281
CNH Industrial
CNH
$17.3B
– –
-4,500
Closed -$50K
AKTS
1282
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,000
Closed -$358
MRO
1283
DELISTED
Marathon Oil Corporation
MRO
– –
-1,818
Closed -$48.4K
SRCL
1284
DELISTED
Stericycle Inc
SRCL
– –
-9,000
Closed -$549K
AUGX
1285
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-2,932
Closed -$6.89K
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.