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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
AVY icon
501
Avery Dennison
AVY
$13.5B
$76.3K ﹤0.01%
408
-7
-2% -$1.43K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$47.2B
$75K ﹤0.01%
348
– –
HDV
503
iShares Core High Dividend ETF
HDV
$15.1B
$74.7K ﹤0.01%
3,325
-500
-13% -$11.7K
PPG icon
504
PPG Industries
PPG
$25.5B
$74.5K ﹤0.01%
624
+75
+14% +$9.38K
CP icon
505
Canadian Pacific Kansas City
CP
$82.4B
$74.3K ﹤0.01%
1,025
– –
INVH icon
506
Invitation Homes
INVH
$18B
$74.3K ﹤0.01%
2,302
– –
ARES icon
507
Ares Management
ARES
$32.8B
$73.5K ﹤0.01%
415
-14
-3% -$2.39K
SJM icon
508
J.M. Smucker
SJM
$12.9B
$72.7K ﹤0.01%
660
+100
+18% +$11.5K
ALC icon
509
Alcon
ALC
$35.3B
$72K ﹤0.01%
848
– –
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$71.7K ﹤0.01%
816
– –
CGW icon
511
Invesco S&P Global Water Index ETF
CGW
$1.06B
$71.6K ﹤0.01%
1,321
– –
APOG icon
512
Apogee Enterprises
APOG
$884M
$71.4K ﹤0.01%
1,000
– –
CAH icon
513
Cardinal Health
CAH
$54B
$71K ﹤0.01%
600
-6
-1% -$700
IWY icon
514
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$70.3K ﹤0.01%
299
– –
K
515
DELISTED
Kellanova
K
$69.8K ﹤0.01%
862
– –
VIGI icon
516
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$69.6K ﹤0.01%
870
-200
-19% -$16.8K
OEF icon
517
iShares S&P 100 ETF
OEF
$20.5B
$69.3K ﹤0.01%
240
– –
VNM icon
518
VanEck Vietnam ETF
VNM
$507M
$68.9K ﹤0.01%
6,000
– –
PRU icon
519
Prudential Financial
PRU
$42.9B
$68.7K ﹤0.01%
580
-25
-4% -$3.09K
STRM
520
DELISTED
Streamline Health Solutions
STRM
$68.4K ﹤0.01%
18,183
-1
-0% -$3
CMI icon
521
Cummins
CMI
$87.6B
$68K ﹤0.01%
195
-2
-1% -$703
UFOX
522
Defiance Space and Connective Tech ETF
UFOX
$926M
$67.5K ﹤0.01%
1,417
-200
-12% -$9.2K
XYL icon
523
Xylem
XYL
$28.2B
$67.4K ﹤0.01%
581
– –
NFG icon
524
National Fuel Gas
NFG
$7.73B
$67.3K ﹤0.01%
1,100
– –
CTRA
525
DELISTED
Coterra Energy
CTRA
$67K ﹤0.01%
2,624
– –
19 20
21
22 23

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ICP
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GCM
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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.