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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.8B
$66K ﹤0.01%
623
-20
-3% -$2.15K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.9K ﹤0.01%
500
– –
QTEC icon
528
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$65.7K ﹤0.01%
349
– –
JEPI icon
529
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$64.7K ﹤0.01%
1,117
+25
+2% +$1.48K
AFL icon
530
Aflac
AFL
$60.8B
$64.7K ﹤0.01%
625
– –
CGUS icon
531
Capital Group Core Equity ETF
CGUS
$11.9B
$64.6K ﹤0.01%
1,847
– –
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$8.01B
$64.5K ﹤0.01%
305
– –
SOCL icon
533
Global X Social Media ETF
SOCL
$90.6M
$64K ﹤0.01%
1,512
-13
-0.9% -$560
RVT icon
534
Royce Value Trust
RVT
$2.32B
$63.9K ﹤0.01%
4,047
– –
SHOP icon
535
Shopify
SHOP
$200B
$63.8K ﹤0.01%
600
– –
ACTG icon
536
Acacia Research
ACTG
$450M
$63.6K ﹤0.01%
14,664
– –
GSK icon
537
GSK
GSK
$101B
$63.2K ﹤0.01%
1,848
-20
-1% -$720
EBAY icon
538
eBay
EBAY
$46.1B
$62.9K ﹤0.01%
1,016
– –
IUSB icon
539
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$62.1K ﹤0.01%
1,374
– –
ALB icon
540
Albemarle
ALB
$15.5B
$61.8K ﹤0.01%
715
– –
XSMO icon
541
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$61.5K ﹤0.01%
931
-68
-7% -$4.67K
IBIT icon
542
iShares Bitcoin Trust
IBIT
$47B
$61.3K ﹤0.01%
1,155
+130
+13% +$6.14K
DFIC icon
543
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$61K ﹤0.01%
2,361
– –
IYT icon
544
iShares US Transportation ETF
IYT
$2.3B
$60K ﹤0.01%
888
– –
XEL icon
545
Xcel Energy
XEL
$49.3B
$59.9K ﹤0.01%
887
– –
GPC icon
546
Genuine Parts
GPC
$18.5B
$59.5K ﹤0.01%
505
– –
UPS icon
547
United Parcel Service
UPS
$89.6B
$59.1K ﹤0.01%
469
-1,841
-80% -$242K
SPTM icon
548
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$58.8K ﹤0.01%
823
– –
UDR icon
549
UDR
UDR
$12.1B
$58.6K ﹤0.01%
1,349
+520
+63% +$23K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58.2K ﹤0.01%
545
+12
+2% +$1.31K
20 21
22
23 24

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ICP
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GCM
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USCWA
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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.