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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
UNP icon
226
Union Pacific
UNP
$174B
$743K 0.02%
3,285
-104
-3% -$24.4K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$726K 0.02%
4,498
-727
-14% -$116K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$723K 0.02%
2,422
– –
ELV icon
229
Elevance Health
ELV
$86.6B
$710K 0.02%
1,311
-58
-4% -$30.7K
SGI
230
Somnigroup International
SGI
$13.5B
$701K 0.02%
14,800
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$696K 0.02%
20,424
+1,304
+7% +$44.8K
MA icon
232
Mastercard
MA
$490B
$692K 0.02%
1,568
-8
-0.5% -$3.64K
NVS icon
233
Novartis
NVS
$290B
$677K 0.02%
6,362
-70
-1% -$7.03K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$666K 0.02%
2,240
+25
+1% +$7.18K
BX icon
235
Blackstone
BX
$110B
$664K 0.02%
5,365
+400
+8% +$49.2K
DD icon
236
DuPont de Nemours
DD
$19.5B
$657K 0.02%
6,505
-75
-1% -$7.34K
MPC icon
237
Marathon Petroleum
MPC
$97.8B
$657K 0.02%
3,788
+1,000
+36% +$186K
ALL icon
238
Allstate
ALL
$64.7B
$655K 0.02%
4,078
-33
-0.8% -$5.5K
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$647K 0.02%
4,445
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$625K 0.02%
14,684
-1,429
-9% -$59.9K
LIN icon
241
Linde
LIN
$221B
$625K 0.02%
1,425
– –
SRE icon
242
Sempra
SRE
$56.2B
$620K 0.02%
8,080
– –
EXE
243
Expand Energy Corp
EXE
$22.3B
$613K 0.02%
7,461
-300
-4% -$26.5K
T icon
244
AT&T
T
$166B
$607K 0.02%
31,768
-1,065
-3% -$18.5K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$604K 0.02%
7,189
+5,236
+268% +$431K
WBD icon
246
Warner Bros
WBD
$69.3B
$602K 0.02%
80,943
+37,775
+88% +$303K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.02%
18,326
+300
+2% +$9.44K
ADP icon
248
Automatic Data Processing
ADP
$107B
$569K 0.02%
2,371
– –
DE icon
249
Deere & Co
DE
$167B
$564K 0.02%
1,504
– –
AZO icon
250
AutoZone
AZO
$49.7B
$563K 0.02%
190
– –
8 9
10
11 12

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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.