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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
BND icon
451
Vanguard Total Bond Market
BND
$162B
$103K ﹤0.01%
1,438
+34
+2% +$2.49K
CTVA icon
452
Corteva
CTVA
$50.4B
$103K ﹤0.01%
1,810
-128
-7% -$7.57K
CI icon
453
Cigna
CI
$73.6B
$102K ﹤0.01%
369
-16
-4% -$5.1K
ULTA icon
454
Ulta Beauty
ULTA
$22.1B
$102K ﹤0.01%
234
– –
ORLY icon
455
O'Reilly Automotive
ORLY
$74.6B
$101K ﹤0.01%
1,275
+195
+18% +$15.7K
AZN icon
456
AstraZeneca
AZN
$245B
$101K ﹤0.01%
769
+63
+9% +$8.82K
FTRE icon
457
Fortrea Holdings
FTRE
$1.75B
$99.6K ﹤0.01%
5,338
-800
-13% -$15.6K
AVDX
458
DELISTED
AvidXchange
AVDX
$98.8K ﹤0.01%
9,556
– –
PANW icon
459
Palo Alto Networks
PANW
$318B
$98.3K ﹤0.01%
540
+120
+29% +$22.7K
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$98K ﹤0.01%
724
+128
+21% +$18.1K
ISTB icon
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$97K ﹤0.01%
2,030
– –
KVYO icon
462
Klaviyo
KVYO
$4.85B
$96.9K ﹤0.01%
2,350
– –
COOP
463
DELISTED
Mr. Cooper
COOP
$96K ﹤0.01%
1,000
– –
TTD icon
464
Trade Desk
TTD
$6.48B
$95.8K ﹤0.01%
815
-200
-20% -$24.7K
CCL icon
465
Carnival Corporation Ltd
CCL
$38.5B
$95.5K ﹤0.01%
3,831
– –
CTAS icon
466
Cintas
CTAS
$80.8B
$95K ﹤0.01%
520
-11
-2% -$2.31K
PEG icon
467
Public Service Enterprise Group
PEG
$37.8B
$94.5K ﹤0.01%
1,119
+451
+68% +$39.9K
FIS icon
468
Fidelity National Information Services
FIS
$22B
$93.7K ﹤0.01%
1,160
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$93.6K ﹤0.01%
862
– –
SNV
470
DELISTED
Synovus
SNV
$93.4K ﹤0.01%
1,810
-275
-13% -$14.2K
MGA icon
471
Magna International
MGA
$18.7B
$93K ﹤0.01%
2,225
-5,218
-70% -$224K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$164B
$90.2K ﹤0.01%
1,531
+23
+2% +$1.43K
WMB icon
473
Williams Companies
WMB
$89.8B
$89.7K ﹤0.01%
1,658
– –
O icon
474
Realty Income
O
$59.8B
$89.7K ﹤0.01%
1,680
+670
+66% +$39K
CMG icon
475
Chipotle Mexican Grill
CMG
$41.5B
$89.4K ﹤0.01%
1,483
+323
+28% +$19.5K
17 18
19
20 21

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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.