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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
COOP
476
DELISTED
Mr. Cooper
COOP
$81.2K ﹤0.01%
1,000
– –
VTWG icon
477
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$81.1K ﹤0.01%
424
– –
CP icon
478
Canadian Pacific Kansas City
CP
$82.4B
$80.8K ﹤0.01%
1,025
– –
ALC icon
479
Alcon
ALC
$35.3B
$78.9K ﹤0.01%
886
-40
-4% -$3.41K
XYL icon
480
Xylem
XYL
$28.2B
$78.8K ﹤0.01%
581
-150
-21% -$20.4K
GSK icon
481
GSK
GSK
$101B
$78.1K ﹤0.01%
2,008
– –
AMT icon
482
American Tower
AMT
$79.9B
$77.1K ﹤0.01%
394
– –
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76.9K ﹤0.01%
718
+6
+0.8% +$640
DOX icon
484
Amdocs
DOX
$6.1B
$76.9K ﹤0.01%
968
– –
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$76.5K ﹤0.01%
596
– –
CCI icon
486
Crown Castle
CCI
$31.6B
$76.2K ﹤0.01%
780
-99
-11% -$9.75K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$30.2B
$75.9K ﹤0.01%
1,432
+1,275
+812% +$69.3K
DELL icon
488
Dell
DELL
$320B
$75.9K ﹤0.01%
550
+350
+175% +$46.9K
ORLY icon
489
O'Reilly Automotive
ORLY
$75B
$75K ﹤0.01%
1,065
– –
OEF icon
490
iShares S&P 100 ETF
OEF
$20.5B
$74.5K ﹤0.01%
+282
New +$70.6K
HBAN icon
491
Huntington Bancshares
HBAN
$36.3B
$73.9K ﹤0.01%
5,543
+5,300
+2,181% +$71.3K
ACTG icon
492
Acacia Research
ACTG
$456M
$73.5K ﹤0.01%
14,664
-14,000
-49% -$72.5K
VNM icon
493
VanEck Vietnam ETF
VNM
$509M
$73K ﹤0.01%
6,000
– –
AKAM icon
494
Akamai
AKAM
$17.9B
$72.9K ﹤0.01%
809
– –
CMG icon
495
Chipotle Mexican Grill
CMG
$42.1B
$72K ﹤0.01%
1,150
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$38.5B
$71.7K ﹤0.01%
3,831
– –
OGE icon
497
OGE Energy
OGE
$9.75B
$71.4K ﹤0.01%
2,000
– –
PANW icon
498
Palo Alto Networks
PANW
$323B
$71.2K ﹤0.01%
420
-28
-6% -$4.19K
WMB icon
499
Williams Companies
WMB
$90.3B
$70.5K ﹤0.01%
1,658
– –
GPC icon
500
Genuine Parts
GPC
$18.5B
$70.4K ﹤0.01%
505
-113
-18% -$16.9K
18 19
20
21 22

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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.