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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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$89.1K ﹤0.01%
424
– –
MDT icon
477
Medtronic
MDT
$116B
$89K ﹤0.01%
1,103
-227
-17% -$19.7K
EXLS icon
478
EXL Service
EXLS
$5.2B
$88.8K ﹤0.01%
2,000
– –
CDE icon
479
Coeur Mining
CDE
$18.7B
$87.2K ﹤0.01%
15,250
-329,350
-96% -$2.13M
BIIB icon
480
Biogen
BIIB
$31.1B
$86.7K ﹤0.01%
567
– –
UL icon
481
Unilever
UL
$134B
$86K ﹤0.01%
1,348
– –
WS icon
482
Worthington Steel
WS
$1.93B
$85.9K ﹤0.01%
2,699
– –
SLB icon
483
SLB Ltd
SLB
$77.2B
$85.7K ﹤0.01%
2,221
– –
F icon
484
Ford
F
$55.4B
$85.5K ﹤0.01%
8,634
-7,000
-45% -$74.7K
AEE icon
485
Ameren
AEE
$30.2B
$85K ﹤0.01%
954
– –
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.26B
$84K ﹤0.01%
1,750
– –
DOX icon
487
Amdocs
DOX
$6.1B
$82.9K ﹤0.01%
968
– –
OGE icon
488
OGE Energy
OGE
$9.69B
$82.5K ﹤0.01%
2,000
– –
CASS icon
489
Cass Information Systems
CASS
$751M
$80.8K ﹤0.01%
1,975
-600
-23% -$25.8K
MLI icon
490
Mueller Industries
MLI
$14.8B
$79.4K ﹤0.01%
2,000
– –
MFC icon
491
Manulife Financial
MFC
$72.6B
$79.3K ﹤0.01%
2,583
– –
JCI icon
492
Johnson Controls International
JCI
$92.2B
$78.8K ﹤0.01%
994
-15
-1% -$1.2K
CGDV icon
493
Capital Group Dividend Value ETF
CGDV
$39B
$78.1K ﹤0.01%
2,215
– –
ROUS icon
494
Hartford Multifactor US Equity ETF
ROUS
$732M
$77.8K ﹤0.01%
1,528
– –
RF icon
495
Regions Financial
RF
$27B
$77.6K ﹤0.01%
3,263
-6,098
-65% -$151K
AMT icon
496
American Tower
AMT
$80.9B
$77.4K ﹤0.01%
419
– –
AKAM icon
497
Akamai
AKAM
$17.8B
$77.4K ﹤0.01%
809
– –
OUSA icon
498
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$77K ﹤0.01%
1,450
– –
DGX icon
499
Quest Diagnostics
DGX
$26.1B
$76.9K ﹤0.01%
510
– –
ARKK icon
500
ARK Innovation ETF
ARKK
$6.46B
$76.6K ﹤0.01%
1,350
– –
18 19
20
21 22

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ICP
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GCM
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USCWA
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AP
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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.