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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
URI icon
301
United Rentals
URI
$70.3B
$326K 0.01%
504
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$321K 0.01%
1,878
-1,236
-40% -$203K
A icon
303
Agilent Technologies
A
$41.9B
$319K 0.01%
2,459
+200
+9% +$28K
SMTI icon
304
Sanara MedTech
SMTI
$316M
$316K 0.01%
11,215
+5
+0% +$157
INDI icon
305
indie Semiconductor
INDI
$847M
$316K 0.01%
51,294
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$19B
$315K 0.01%
1,179
+15
+1% +$3.93K
ECL icon
307
Ecolab
ECL
$78.1B
$314K 0.01%
1,316
-10
-0.8% -$2.31K
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.7B
$311K 0.01%
185
+30
+19% +$50.2K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.86B
$310K 0.01%
2,255
– –
MEDP icon
310
Medpace
MEDP
$16.7B
$307K 0.01%
745
-20
-3% -$7.92K
XYZ
311
Block Inc
XYZ
$47B
$305K 0.01%
4,726
-450
-9% -$31.5K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31B
$303K 0.01%
4,535
-300
-6% -$20.3K
XRAY icon
313
Dentsply Sirona
XRAY
$2.27B
$301K 0.01%
12,000
– –
RJF icon
314
Raymond James Financial
RJF
$34.9B
$298K 0.01%
2,413
– –
NXPI icon
315
NXP Semiconductors
NXPI
$58.9B
$298K 0.01%
1,103
– –
VFC icon
316
VF Corp
VFC
$5.73B
$296K 0.01%
21,931
-55
-0.3% -$722
VVV icon
317
Valvoline
VVV
$4.25B
$294K 0.01%
6,800
+1,099
+19% +$46.1K
AIQ icon
318
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$292K 0.01%
8,175
+1,862
+29% +$63.1K
AAP icon
319
Advance Auto Parts
AAP
$3.23B
$291K 0.01%
4,600
– –
ASH icon
320
Ashland
ASH
$3.42B
$287K 0.01%
3,038
+928
+44% +$90.2K
TOST icon
321
Toast
TOST
$19.7B
$283K 0.01%
11,000
-1,000
-8% -$24.2K
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$282K 0.01%
2,634
– –
D icon
323
Dominion Energy
D
$59.8B
$278K 0.01%
5,682
+283
+5% +$14.4K
AORT icon
324
Artivion
AORT
$1.4B
$272K 0.01%
10,600
– –
DWSN icon
325
Dawson Geophysical
DWSN
$136M
$265K 0.01%
135,669
– –
11 12
13
14 15

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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.