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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
KEYS icon
426
Keysight
KEYS
$60.6B
$116K ﹤0.01%
845
– –
AVDX
427
DELISTED
AvidXchange
AVDX
$115K ﹤0.01%
+9,556
New +$109K
EMQQ icon
428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$115K ﹤0.01%
3,460
– –
GLD icon
429
SPDR Gold Trust
GLD
$144B
$113K ﹤0.01%
527
– –
KTB icon
430
Kontoor Brands
KTB
$4.51B
$112K ﹤0.01%
1,700
+85
+5% +$5.55K
HUBS icon
431
HubSpot
HUBS
$10.5B
$111K ﹤0.01%
189
– –
B
432
Barrick Mining
B
$67.9B
$108K ﹤0.01%
6,500
– –
AZN icon
433
AstraZeneca
AZN
$246B
$107K ﹤0.01%
688
– –
SLB icon
434
SLB Ltd
SLB
$78.1B
$105K ﹤0.01%
2,221
+4
+0.2% +$193
IYW icon
435
iShares US Technology ETF
IYW
$25.4B
$105K ﹤0.01%
700
-32
-4% -$4.42K
ISTB icon
436
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$105K ﹤0.01%
2,209
-6,813
-76% -$321K
CTVA icon
437
Corteva
CTVA
$50.4B
$105K ﹤0.01%
1,938
-50
-3% -$2.75K
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$104K ﹤0.01%
2,125
+1,432
+207% +$70K
CASS icon
439
Cass Information Systems
CASS
$742M
$103K ﹤0.01%
2,575
– –
MCHP icon
440
Microchip Technology
MCHP
$43.1B
$103K ﹤0.01%
1,124
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K ﹤0.01%
1,167
– –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$103K ﹤0.01%
1,332
+10
+0.8% +$769
MSI icon
443
Motorola Solutions
MSI
$77.7B
$103K ﹤0.01%
265
– –
BND icon
444
Vanguard Total Bond Market
BND
$161B
$101K ﹤0.01%
1,404
-7
-0.5% -$501
WDFC icon
445
WD-40
WDFC
$3.12B
$101K ﹤0.01%
460
– –
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.07B
$101K ﹤0.01%
1,821
+1,121
+160% +$63.1K
JCI icon
447
Johnson Controls International
JCI
$92.6B
$100K ﹤0.01%
1,499
– –
IAU icon
448
iShares Gold Trust
IAU
$65.4B
$99.9K ﹤0.01%
2,273
+34
+2% +$1.5K
EIX icon
449
Edison International
EIX
$26.7B
$99.5K ﹤0.01%
1,386
– –
TTD icon
450
Trade Desk
TTD
$6.34B
$99.1K ﹤0.01%
1,015
+800
+372% +$72.2K
16 17
18
19 20

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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.