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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
NSC icon
201
Norfolk Southern
NSC
$76.1B
$958K 0.03%
4,461
+58
+1% +$13.5K
EW icon
202
Edwards Lifesciences
EW
$53.8B
$953K 0.03%
10,317
– –
GD icon
203
General Dynamics
GD
$106B
$952K 0.03%
3,282
-36
-1% -$10.5K
NEM icon
204
Newmont
NEM
$121B
$951K 0.03%
22,702
-730
-3% -$29.8K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$947K 0.03%
23,040
-33
-0.1% -$1.36K
DNA icon
206
Ginkgo Bioworks
DNA
$496M
$943K 0.03%
70,507
-48,458
-41% -$1.45M
CMCSA icon
207
Comcast
CMCSA
$92.2B
$914K 0.03%
23,339
-1,151
-5% -$45K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$907K 0.03%
12,492
-928
-7% -$68.3K
OTIS icon
209
Otis Worldwide
OTIS
$28.1B
$876K 0.03%
9,103
-356
-4% -$34.3K
COP icon
210
ConocoPhillips
COP
$150B
$873K 0.03%
7,630
+175
+2% +$21.3K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.4B
$868K 0.03%
11,080
+275
+3% +$21.8K
DOV icon
212
Dover
DOV
$28B
$854K 0.03%
4,730
+175
+4% +$31.3K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$844K 0.03%
3,671
-45
-1% -$10.3K
SOLV icon
214
Solventum
SOLV
$14.7B
$833K 0.03%
+15,754
New +$956K
KVUE icon
215
Kenvue
KVUE
$36.9B
$828K 0.03%
45,523
-2,019
-4% -$39.1K
ULST icon
216
State Street Ultra Short Term Bond ETF
ULST
$526M
$827K 0.03%
20,439
-1,446
-7% -$58.4K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$23.2B
$808K 0.03%
11,837
– –
GLW icon
218
Corning
GLW
$144B
$800K 0.03%
20,604
– –
HRI icon
219
Herc Holdings
HRI
$5.61B
$796K 0.03%
5,975
-100
-2% -$14.8K
GPN icon
220
Global Payments
GPN
$24.3B
$782K 0.03%
8,091
+1,881
+30% +$207K
AYI icon
221
Acuity Brands
AYI
$10.8B
$778K 0.03%
3,222
– –
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$775K 0.03%
8,917
+147
+2% +$12.1K
SSB icon
223
SouthState Bank Corp
SSB
$10.8B
$765K 0.02%
10,014
+1,255
+14% +$97.2K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$78B
$756K 0.02%
8,165
+600
+8% +$51.7K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$104B
$749K 0.02%
3,801
+3,013
+382% +$558K
7 8
9
10 11

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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.