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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
GEV icon
276
GE Vernova
GEV
$277B
$445K 0.01%
+2,596
New +$411K
GL icon
277
Globe Life
GL
$13.8B
$444K 0.01%
5,400
– –
TJX icon
278
TJX Companies
TJX
$169B
$429K 0.01%
3,900
-436
-10% -$43.9K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$423K 0.01%
2,307
-16
-0.7% -$2.96K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K 0.01%
3,805
– –
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$420K 0.01%
3,000
– –
TDG icon
282
TransDigm Group
TDG
$68.3B
$415K 0.01%
325
– –
SNAP icon
283
Snap
SNAP
$8.79B
$412K 0.01%
24,775
-45
-0.2% -$646
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84B
$407K 0.01%
2,334
– –
FISV
285
Fiserv Inc
FISV
$27.4B
$394K 0.01%
2,643
– –
TSN icon
286
Tyson Foods
TSN
$19.6B
$386K 0.01%
6,757
-318
-4% -$18.6K
INTU icon
287
Intuit
INTU
$91.6B
$382K 0.01%
581
– –
BLDR icon
288
Builders FirstSource
BLDR
$7.79B
$374K 0.01%
2,705
+25
+0.9% +$4.24K
ADI icon
289
Analog Devices
ADI
$187B
$367K 0.01%
1,610
-37
-2% -$7.89K
SBUX icon
290
Starbucks
SBUX
$124B
$362K 0.01%
4,656
-2,138
-31% -$174K
TGT icon
291
Target
TGT
$69.9B
$357K 0.01%
2,409
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.01%
2,780
– –
BABA icon
293
Alibaba
BABA
$300B
$347K 0.01%
4,752
-22
-0.5% -$1.69K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$340K 0.01%
2,247
+2
+0.1% +$303
GRID
295
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$337K 0.01%
2,920
-100
-3% -$11.6K
UPS icon
296
United Parcel Service
UPS
$88.4B
$337K 0.01%
2,463
-115
-4% -$16.5K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$334K 0.01%
8,800
-500
-5% -$18.9K
MGA icon
298
Magna International
MGA
$18.6B
$333K 0.01%
7,943
-2,125
-21% -$99.3K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K 0.01%
6,731
+1,612
+31% +$80.2K
DOC icon
300
Healthpeak Properties
DOC
$14.2B
$331K 0.01%
16,875
– –
10 11
12
13 14

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MAM
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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.