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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$70K ﹤0.01%
2,624
– –
ZBH icon
502
Zimmer Biomet
ZBH
$18.7B
$69.9K ﹤0.01%
643
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$69.8K ﹤0.01%
510
– –
PPG icon
504
PPG Industries
PPG
$25.5B
$69.1K ﹤0.01%
549
– –
QTEC icon
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$68.9K ﹤0.01%
349
– –
MFC icon
506
Manulife Financial
MFC
$73.4B
$68.8K ﹤0.01%
2,583
-1,000
-28% -$25K
ALB icon
507
Albemarle
ALB
$15.7B
$68.6K ﹤0.01%
715
– –
HTGC icon
508
Hercules Capital
HTGC
$3.15B
$68.4K ﹤0.01%
3,346
+3,246
+3,246% +$62.4K
AEE icon
509
Ameren
AEE
$30.3B
$67.8K ﹤0.01%
954
– –
UFOX
510
Defiance Space and Connective Tech ETF
UFOX
$928M
$67.6K ﹤0.01%
1,617
+1,492
+1,194% +$58.2K
OUSA icon
511
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$67K ﹤0.01%
+1,350
New +$65.5K
FUN icon
512
Cedar Fair
FUN
$1.72B
$65.2K ﹤0.01%
1,200
-1,000
-45% -$43.1K
FIW icon
513
First Trust Water ETF
FIW
$1.91B
$65K ﹤0.01%
650
– –
SOCL icon
514
Global X Social Media ETF
SOCL
$90.4M
$64.6K ﹤0.01%
1,526
-58
-4% -$2.43K
ZS icon
515
Zscaler
ZS
$29B
$64.4K ﹤0.01%
+335
New +$59.6K
DEO icon
516
Diageo
DEO
$52.5B
$63.3K ﹤0.01%
502
-672
-57% -$92.6K
EXLS icon
517
EXL Service
EXLS
$5.19B
$62.7K ﹤0.01%
2,000
– –
INVH icon
518
Invitation Homes
INVH
$17.9B
$62.5K ﹤0.01%
1,727
– –
IUSB icon
519
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$62.1K ﹤0.01%
1,374
-2,587
-65% -$116K
DFIC icon
520
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$62.1K ﹤0.01%
2,361
– –
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$61.8K ﹤0.01%
1,999
+1,700
+569% +$52.4K
NTIC icon
522
Northern Technologies International Corp
NTIC
$76.8M
$61.4K ﹤0.01%
3,708
– –
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$61.2K ﹤0.01%
764
– –
SJM icon
524
J.M. Smucker
SJM
$12.8B
$61.1K ﹤0.01%
560
– –
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$60.9K ﹤0.01%
500
– –
19 20
21
22 23

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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.