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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
BAX icon
351
Baxter International
BAX
$13.9B
$217K 0.01%
6,427
-200
-3% -$7.37K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$214K 0.01%
8,643
– –
WPM icon
353
Wheaton Precious Metals
WPM
$61.3B
$213K 0.01%
4,067
– –
IXC icon
354
iShares Global Energy ETF
IXC
$2.74B
$212K 0.01%
5,100
– –
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K 0.01%
2,170
– –
F icon
356
Ford
F
$55.1B
$206K 0.01%
16,434
-489
-3% -$6.05K
WAB icon
357
Wabtec
WAB
$49.9B
$198K 0.01%
1,255
– –
CB icon
358
Chubb
CB
$132B
$198K 0.01%
773
+240
+45% +$61.6K
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.83B
$197K 0.01%
3,031
– –
PSN icon
360
Parsons
PSN
$5.16B
$194K 0.01%
2,376
– –
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$194K 0.01%
5,805
– –
RF icon
362
Regions Financial
RF
$26.9B
$190K 0.01%
9,361
– –
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.48B
$189K 0.01%
3,371
-42
-1% -$2.35K
HIW icon
364
Highwoods Properties
HIW
$3.46B
$188K 0.01%
7,156
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$187K 0.01%
4,283
+13
+0.3% +$560
ABCL icon
366
AbCellera Biologics
ABCL
$3.18B
$186K 0.01%
+63,000
New +$238K
MEI icon
367
Methode Electronics
MEI
$602M
$186K 0.01%
18,000
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$184K 0.01%
1,670
– –
ORI icon
369
Old Republic International
ORI
$10.3B
$182K 0.01%
5,901
-500
-8% -$15.3K
SHEL icon
370
Shell
SHEL
$249B
$181K 0.01%
2,514
– –
RQI icon
371
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$180K 0.01%
15,447
– –
PHLT
372
DELISTED
Performant Healthcare Inc
PHLT
$180K 0.01%
62,100
– –
DHR icon
373
Danaher
DHR
$145B
$180K 0.01%
720
– –
TSCO icon
374
Tractor Supply
TSCO
$19B
$180K 0.01%
3,330
-50
-1% -$2.69K
VLO icon
375
Valero Energy
VLO
$95.1B
$176K 0.01%
1,125
– –
13 14
15
16 17

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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.