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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
FXR icon
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$51K ﹤0.01%
750
– –
LYG icon
552
Lloyds Banking Group
LYG
$90.1B
$50.5K ﹤0.01%
18,500
+6,000
+48% +$16.1K
FAST icon
553
Fastenal
FAST
$59.5B
$50.3K ﹤0.01%
+1,600
New +$54K
K
554
DELISTED
Kellanova
K
$49.7K ﹤0.01%
862
-100
-10% -$5.9K
PEG icon
555
Public Service Enterprise Group
PEG
$37.8B
$49.2K ﹤0.01%
668
– –
PGR icon
556
Progressive
PGR
$121B
$49.2K ﹤0.01%
237
– –
XIFR
557
XPLR Infrastructure LP
XIFR
$1.08B
$49.1K ﹤0.01%
1,775
– –
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$48.7K ﹤0.01%
250
+236
+1,686% +$44K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$48.7K ﹤0.01%
534
– –
DGICA icon
560
Donegal Group Class A
DGICA
$692M
$48.4K ﹤0.01%
3,760
– –
PEBK icon
561
Peoples Bancorp of North Carolina
PEBK
$241M
$48.2K ﹤0.01%
1,650
– –
TDY icon
562
Teledyne Technologies
TDY
$31.1B
$48.1K ﹤0.01%
124
– –
XEL icon
563
Xcel Energy
XEL
$49.4B
$47.9K ﹤0.01%
887
+825
+1,331% +$44.9K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47.8K ﹤0.01%
585
-83
-12% -$6.75K
DLR icon
565
Digital Realty Trust
DLR
$72.9B
$47.6K ﹤0.01%
313
– –
HOG icon
566
Harley-Davidson
HOG
$2.86B
$47.5K ﹤0.01%
1,415
– –
CNC icon
567
Centene
CNC
$32.8B
$47.3K ﹤0.01%
714
– –
INCY icon
568
Incyte
INCY
$24.4B
$47.2K ﹤0.01%
779
– –
CHKP icon
569
Check Point Software Technologies
CHKP
$13.3B
$47.2K ﹤0.01%
286
– –
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$46.9K ﹤0.01%
500
– –
CME icon
571
CME Group
CME
$94.9B
$46K ﹤0.01%
234
– –
QRVO icon
572
Qorvo
QRVO
$8.65B
$46K ﹤0.01%
396
– –
ILMN icon
573
Illumina
ILMN
$28.8B
$45.9K ﹤0.01%
440
-346
-44% -$38.8K
BLK icon
574
Blackrock
BLK
$181B
$45.7K ﹤0.01%
58
-64
-52% -$49.9K
SPRU icon
575
Spruce Power Holding Corp
SPRU
$36M
$45.6K ﹤0.01%
12,500
– –
21 22
23
24 25

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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.