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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
+3.07%
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
$3.05B
AUM Growth
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$17.9B
$249K 0.01%
8,841
– –
MEDP icon
327
Medpace
MEDP
$16.5B
$248K 0.01%
745
– –
LHX icon
328
L3Harris
LHX
$53.5B
$247K 0.01%
1,175
-4
-0.3% -$959
MCK icon
329
McKesson
MCK
$101B
$247K 0.01%
433
-3
-0.7% -$1.68K
VVV icon
330
Valvoline
VVV
$4.26B
$246K 0.01%
6,800
– –
COR icon
331
Cencora
COR
$59.9B
$245K 0.01%
1,092
-43
-4% -$10.1K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$245K 0.01%
4,268
– –
ITW icon
333
Illinois Tool Works
ITW
$82.5B
$244K 0.01%
958
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.5B
$244K 0.01%
4,790
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$151B
$243K 0.01%
3,128
– –
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.9B
$242K 0.01%
1,734
– –
XRAY icon
337
Dentsply Sirona
XRAY
$2.27B
$239K 0.01%
12,500
+500
+4% +$10.6K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$84.1B
$238K 0.01%
1,863
– –
WAB icon
339
Wabtec
WAB
$49.7B
$236K 0.01%
1,247
– –
MXCT icon
340
MaxCyte
MXCT
$159M
$235K 0.01%
56,375
– –
LNC icon
341
Lincoln National
LNC
$8.51B
$234K 0.01%
7,365
– –
NXPI icon
342
NXP Semiconductors
NXPI
$58.8B
$230K 0.01%
1,103
– –
GPK icon
343
Graphic Packaging
GPK
$3.47B
$229K 0.01%
8,405
– –
WPM icon
344
Wheaton Precious Metals
WPM
$60.1B
$229K 0.01%
4,067
– –
UBER icon
345
Uber
UBER
$153B
$228K 0.01%
3,788
+432
+13% +$30.8K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.7B
$228K 0.01%
2,170
– –
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$227K 0.01%
843
– –
QIPT
348
DELISTED
Quipt Home Medical
QIPT
$226K 0.01%
74,000
+27,000
+57% +$72.7K
KTOS icon
349
Kratos Defense & Security Solutions
KTOS
$11.8B
$224K 0.01%
8,500
– –
TRV icon
350
Travelers Companies
TRV
$77B
$218K 0.01%
905
+44
+5% +$11K
12 13
14
15 16

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.