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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$3.32B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
HRI icon
Herc Holdings
HRI
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30M
2
LOW icon
Lowe's Companies
LOW
+$18.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$49.9B
$227K 0.01%
1,247
-8
-0.6% -$1.31K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$224K 0.01%
8,373
-270
-3% -$6.94K
CB icon
353
Chubb
CB
$132B
$224K 0.01%
773
– –
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$223K 0.01%
843
-58
-6% -$14.7K
RF icon
355
Regions Financial
RF
$26.9B
$221K 0.01%
9,361
– –
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$13.6B
$221K 0.01%
2,170
– –
AMAT icon
357
Applied Materials
AMAT
$435B
$220K 0.01%
1,090
-1
-0.1% -$205
MXCT icon
358
MaxCyte
MXCT
$136M
$219K 0.01%
56,375
– –
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$219K 0.01%
15,447
– –
MCK icon
360
McKesson
MCK
$102B
$216K 0.01%
436
+53
+14% +$29.5K
MEI icon
361
Methode Electronics
MEI
$602M
$215K 0.01%
18,000
– –
SNAP icon
362
Snap
SNAP
$8.79B
$214K 0.01%
19,980
-4,795
-19% -$54.7K
SDVY icon
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$211K 0.01%
5,805
– –
ORI icon
364
Old Republic International
ORI
$10.3B
$209K 0.01%
5,901
– –
EOG icon
365
EOG Resources
EOG
$75.1B
$208K 0.01%
1,695
-250
-13% -$31.4K
IXC icon
366
iShares Global Energy ETF
IXC
$2.74B
$206K 0.01%
5,100
– –
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.01%
4,283
– –
INDI icon
368
indie Semiconductor
INDI
$847M
$205K 0.01%
51,294
– –
DAR icon
369
Darling Ingredients
DAR
$10B
$202K 0.01%
5,441
+5,385
+9,616% +$203K
TRV icon
370
Travelers Companies
TRV
$77.2B
$202K 0.01%
861
+22
+3% +$4.85K
DHR icon
371
Danaher
DHR
$145B
$201K 0.01%
723
+3
+0.4% +$794
APD icon
372
Air Products & Chemicals
APD
$67.7B
$200K 0.01%
671
– –
KTOS icon
373
Kratos Defense & Security Solutions
KTOS
$12B
$198K 0.01%
8,500
+2,550
+43% +$55.1K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.48B
$196K 0.01%
3,311
-60
-2% -$3.43K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$196K 0.01%
1,670
– –
13 14
15
16 17

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MAM
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Salem Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Salem Investment Counselors held 1,235 positions worth $3.32B, up 7.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salem Investment Counselors's Q3 2024 filing shows 70 new, 238 increased, 209 reduced and 47 closed positions. Its largest new stake was Smurfit Westrock: 589,664 shares worth $29.1M. The largest sale was WestRock Company, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2024 buy was Smurfit Westrock: 589,664 shares worth $29.1M.
  • Salem Investment Counselors added most to NVIDIA in Q3 2024, an estimated $5.08M increase.
  • Salem Investment Counselors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $18.2M.
  • Salem Investment Counselors fully exited WestRock Company in Q3 2024, selling an estimated $30M.
  • Salem Investment Counselors's ten largest holdings make up 50% of its $3.32B portfolio in Q3 2024.
  • Salem Investment Counselors opened 70 new positions and closed 47 in Q3 2024.
  • Salem Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $3.32B.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.