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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
+9.96%
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
$3.32B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
HRI icon
Herc Holdings
HRI
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30M
2
LOW icon
Lowe's Companies
LOW
+$18.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$178B
$2.78M 0.08%
8,387
+7
+0.1% +$2.14K
MELI icon
127
Mercado Libre
MELI
$93.7B
$2.76M 0.08%
1,345
+66
+5% +$124K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$2.75M 0.08%
5,633
+612
+12% +$290K
KLG
129
DELISTED
WK Kellogg Co
KLG
$2.72M 0.08%
158,876
+1,375
+0.9% +$23.6K
SYK icon
130
Stryker
SYK
$132B
$2.72M 0.08%
7,512
+988
+15% +$341K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$45.1B
$2.7M 0.08%
121,608
+150
+0.1% +$3.2K
YUM icon
132
Yum! Brands
YUM
$41.5B
$2.64M 0.08%
18,874
– –
NGVT icon
133
Ingevity
NGVT
$2.62B
$2.57M 0.08%
65,912
-20,820
-24% -$829K
NVO
134
Novo Nordisk
NVO
$201B
$2.55M 0.08%
21,435
+1,637
+8% +$218K
VDE icon
135
Vanguard Energy ETF
VDE
$10.4B
$2.5M 0.08%
20,324
– –
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.49M 0.07%
98,286
+3,490
+4% +$87.2K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.4M 0.07%
4,197
– –
CDE icon
138
Coeur Mining
CDE
$18.9B
$2.37M 0.07%
344,600
-85,000
-20% -$530K
HSIC icon
139
Henry Schein
HSIC
$10.1B
$2.36M 0.07%
32,343
-1,755
-5% -$122K
IT icon
140
Gartner
IT
$11.3B
$2.31M 0.07%
4,559
-46
-1% -$22.1K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.3M 0.07%
45,314
-3,077
-6% -$155K
BRO icon
142
Brown & Brown
BRO
$23.8B
$2.28M 0.07%
22,000
– –
C icon
143
Citigroup
C
$231B
$2.23M 0.07%
35,675
-1,922
-5% -$119K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$2.22M 0.07%
11,270
-270
-2% -$51.3K
CPRT icon
145
Copart
CPRT
$26.8B
$2.21M 0.07%
42,267
-663
-2% -$34.4K
DHI icon
146
D.R. Horton
DHI
$41.3B
$2.21M 0.07%
11,599
– –
ENB icon
147
Enbridge
ENB
$113B
$2.2M 0.07%
54,154
+3,628
+7% +$140K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13M 0.06%
33,342
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$108B
$2.13M 0.06%
75,510
+84
+0.1% +$2.29K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.9B
$2.1M 0.06%
15,538
-300
-2% -$38.8K
4 5
6
7 8

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Salem Investment Counselors held 1,235 positions worth $3.32B, up 7.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salem Investment Counselors's Q3 2024 filing shows 70 new, 238 increased, 209 reduced and 47 closed positions. Its largest new stake was Smurfit Westrock: 589,664 shares worth $29.1M. The largest sale was WestRock Company, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2024 buy was Smurfit Westrock: 589,664 shares worth $29.1M.
  • Salem Investment Counselors added most to NVIDIA in Q3 2024, an estimated $5.08M increase.
  • Salem Investment Counselors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $18.2M.
  • Salem Investment Counselors fully exited WestRock Company in Q3 2024, selling an estimated $30M.
  • Salem Investment Counselors's ten largest holdings make up 50% of its $3.32B portfolio in Q3 2024.
  • Salem Investment Counselors opened 70 new positions and closed 47 in Q3 2024.
  • Salem Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $3.32B.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.