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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
PINS icon
126
Pinterest
PINS
$13B
$2.57M 0.08%
88,486
-1,380
-2% -$43.4K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.55M 0.08%
104,988
+6,702
+7% +$165K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$2.52M 0.08%
111,133
-10,475
-9% -$239K
ENB icon
129
Enbridge
ENB
$112B
$2.51M 0.08%
59,222
+5,068
+9% +$212K
YUM icon
130
Yum! Brands
YUM
$41B
$2.51M 0.08%
18,724
-150
-0.8% -$20.3K
IT icon
131
Gartner
IT
$11.3B
$2.48M 0.08%
5,127
+568
+12% +$293K
CPRT icon
132
Copart
CPRT
$26.8B
$2.46M 0.08%
42,912
+645
+2% +$36.7K
C icon
133
Citigroup
C
$231B
$2.43M 0.08%
34,580
-1,095
-3% -$73.8K
MELI icon
134
Mercado Libre
MELI
$92.7B
$2.42M 0.08%
1,424
+79
+6% +$154K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.4M 0.08%
4,197
– –
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.4M 0.08%
47,365
+2,051
+5% +$104K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$2.37M 0.08%
34,638
+1,296
+4% +$87.1K
ABNB icon
138
Airbnb
ABNB
$108B
$2.36M 0.08%
17,925
-7,844
-30% -$1.06M
COF icon
139
Capital One
COF
$136B
$2.33M 0.08%
13,088
– –
BRO icon
140
Brown & Brown
BRO
$23.8B
$2.24M 0.07%
22,000
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$2.18M 0.07%
11,439
+169
+1% +$33.5K
HSIC icon
142
Henry Schein
HSIC
$10.1B
$2.18M 0.07%
31,503
-840
-3% -$60.3K
NUE icon
143
Nucor
NUE
$61.7B
$2.17M 0.07%
18,544
-6,655
-26% -$957K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.17M 0.07%
15,800
-4,536
-22% -$664K
LH icon
145
Labcorp
LH
$26.2B
$2.12M 0.07%
9,243
– –
NGVT icon
146
Ingevity
NGVT
$2.62B
$2.07M 0.07%
50,822
-15,090
-23% -$628K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$2.06M 0.07%
75,265
-245
-0.3% -$6.96K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$2.04M 0.07%
15,538
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.07%
19,824
-76
-0.4% -$7.47K
UNF icon
150
Unifirst Corp
UNF
$5.24B
$1.97M 0.06%
11,519
+2,281
+25% +$435K
4 5
6
7 8

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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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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.