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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
JQUA icon
201
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.04M 0.03%
18,443
-24
-0.1% -$1.3K
TM icon
202
Toyota
TM
$223B
$1.04M 0.03%
5,822
-319
-5% -$59.6K
GD icon
203
General Dynamics
GD
$106B
$992K 0.03%
3,282
– –
CMCSA icon
204
Comcast
CMCSA
$91.9B
$981K 0.03%
23,494
+155
+0.7% +$6.12K
SSB icon
205
SouthState Bank Corp
SSB
$10.8B
$973K 0.03%
10,014
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.7B
$955K 0.03%
9,190
+87
+1% +$8.29K
WFC icon
207
Wells Fargo
WFC
$267B
$940K 0.03%
16,638
-571
-3% -$32.3K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$937K 0.03%
12,007
-485
-4% -$36.3K
SHW icon
209
Sherwin-Williams
SHW
$87.6B
$926K 0.03%
2,427
+5
+0.2% +$1.75K
GLW icon
210
Corning
GLW
$143B
$916K 0.03%
20,278
-326
-2% -$13.7K
DOV icon
211
Dover
DOV
$27.9B
$907K 0.03%
4,730
– –
AYI icon
212
Acuity Brands
AYI
$10.7B
$887K 0.03%
3,222
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$879K 0.03%
3,611
-60
-2% -$14K
GPN icon
214
Global Payments
GPN
$23.9B
$867K 0.03%
8,461
+370
+5% +$38.4K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.4B
$862K 0.03%
10,305
-775
-7% -$62.4K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23.3B
$847K 0.03%
11,837
– –
ULST icon
217
State Street Ultra Short Term Bond ETF
ULST
$527M
$839K 0.03%
20,584
+145
+0.7% +$5.89K
BX icon
218
Blackstone
BX
$111B
$831K 0.03%
5,425
+60
+1% +$8.32K
UNP icon
219
Union Pacific
UNP
$176B
$830K 0.03%
3,369
+84
+3% +$20.4K
ENVX icon
220
Enovix
ENVX
$995M
$825K 0.02%
101,000
-11,943
-11% -$124K
ALL icon
221
Allstate
ALL
$65.1B
$811K 0.02%
4,258
+180
+4% +$32K
SGI
222
Somnigroup International
SGI
$13.6B
$808K 0.02%
14,800
– –
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$797K 0.02%
8,917
– –
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$793K 0.02%
4,428
+1,679
+61% +$287K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$194B
$785K 0.02%
4,495
-3
-0.1% -$502
7 8
9
10 11

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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.