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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
+3.9%
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
ETN icon
126
Eaton
ETN
$179B
$2.63M 0.08%
8,380
+430
+5% +$139K
VDE icon
127
Vanguard Energy ETF
VDE
$10.4B
$2.6M 0.08%
20,324
-67
-0.3% -$8.72K
KLG
128
DELISTED
WK Kellogg Co
KLG
$2.59M 0.08%
157,501
-8,650
-5% -$176K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.08%
121,458
-4,845
-4% -$98.2K
TERN
130
DELISTED
Terns Pharmaceuticals
TERN
$2.53M 0.08%
+371,600
New +$2.25M
YUM icon
131
Yum! Brands
YUM
$41B
$2.5M 0.08%
18,874
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.08%
25,406
+11,184
+79% +$1.08M
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.08%
48,391
-3,291
-6% -$166K
CDE icon
134
Coeur Mining
CDE
$19.3B
$2.41M 0.08%
429,600
-85,000
-17% -$439K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$2.41M 0.08%
5,021
-795
-14% -$358K
C icon
136
Citigroup
C
$231B
$2.39M 0.08%
37,597
-1,567
-4% -$96.6K
CPRT icon
137
Copart
CPRT
$26.8B
$2.33M 0.08%
42,930
-340
-0.8% -$18.6K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.31M 0.07%
94,796
+2,466
+3% +$59.7K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.25M 0.07%
4,197
– –
SYK icon
140
Stryker
SYK
$133B
$2.22M 0.07%
6,524
+1,777
+37% +$602K
HSIC icon
141
Henry Schein
HSIC
$10.1B
$2.19M 0.07%
34,098
-95
-0.3% -$6.69K
PM icon
142
Philip Morris
PM
$290B
$2.18M 0.07%
21,335
+225
+1% +$22K
MELI icon
143
Mercado Libre
MELI
$92.7B
$2.1M 0.07%
1,279
+798
+166% +$1.26M
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$2.1M 0.07%
11,540
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$2.08M 0.07%
33,342
-60
-0.2% -$3.5K
IT icon
146
Gartner
IT
$11.3B
$2.07M 0.07%
4,605
+235
+5% +$105K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$1.98M 0.06%
75,426
+21,651
+40% +$564K
BRO icon
148
Brown & Brown
BRO
$23.8B
$1.97M 0.06%
22,000
– –
SCHW
149
Charles Schwab
SCHW
$189B
$1.93M 0.06%
26,229
+200
+0.8% +$14.8K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$1.92M 0.06%
15,838
+385
+2% +$46.7K
4 5
6
7 8

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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.