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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
CNQ icon
176
Canadian Natural Resources
CNQ
$96.2B
$1.35M 0.04%
37,400
– –
CNI icon
177
Canadian National Railway
CNI
$77.3B
$1.33M 0.04%
11,264
-55
-0.5% -$6.89K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.31M 0.04%
58,503
-1,770
-3% -$39K
CARR icon
179
Carrier Global
CARR
$51.7B
$1.29M 0.04%
20,418
-714
-3% -$43.8K
AVTR icon
180
Avantor
AVTR
$9.46B
$1.29M 0.04%
60,657
+59,720
+6,374% +$1.44M
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.27M 0.04%
12,564
+7,225
+135% +$726K
TM icon
182
Toyota
TM
$222B
$1.26M 0.04%
6,141
+600
+11% +$133K
ADBE icon
183
Adobe
ADBE
$104B
$1.23M 0.04%
2,214
-18
-0.8% -$8.72K
GAM
184
General American Investors Company
GAM
$1.61B
$1.19M 0.04%
24,006
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.18M 0.04%
25,952
+1,772
+7% +$82.5K
PYPL icon
186
PayPal
PYPL
$51.3B
$1.17M 0.04%
20,083
-399
-2% -$25.4K
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.31B
$1.14M 0.04%
52,907
– –
IBM icon
188
IBM
IBM
$225B
$1.12M 0.04%
6,499
-122
-2% -$21.2K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.04%
13,160
+119
+0.9% +$9.83K
IXN icon
190
iShares Global Tech ETF
IXN
$9.48B
$1.09M 0.04%
13,200
– –
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.09M 0.04%
30,837
+1,807
+6% +$64.1K
CRM icon
192
Salesforce
CRM
$160B
$1.05M 0.03%
4,089
+350
+9% +$93.7K
HCA icon
193
HCA Healthcare
HCA
$88.8B
$1.05M 0.03%
3,255
-68
-2% -$22.1K
WFC icon
194
Wells Fargo
WFC
$267B
$1.02M 0.03%
17,209
-314
-2% -$18.5K
IR icon
195
Ingersoll Rand
IR
$32.7B
$1.01M 0.03%
11,138
– –
TAP icon
196
Molson Coors Class B
TAP
$7.89B
$1.01M 0.03%
19,865
+4,650
+31% +$269K
NKE icon
197
Nike
NKE
$60.6B
$990K 0.03%
13,066
-80
-0.6% -$7.43K
JQUA icon
198
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$978K 0.03%
18,467
+8,578
+87% +$444K
AXP icon
199
American Express
AXP
$232B
$970K 0.03%
4,187
+208
+5% +$48.2K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$969K 0.03%
23,340
-444
-2% -$18.5K
6 7
8
9 10

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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.