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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$3.32B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
HRI icon
Herc Holdings
HRI
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30M
2
LOW icon
Lowe's Companies
LOW
+$18.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$73.1B
$50.7K ﹤0.01%
313
– –
CNH
577
CNH Industrial
CNH
$16.7B
$50K ﹤0.01%
4,500
+1,500
+50% +$15.3K
WEC icon
578
WEC Energy
WEC
$35.9B
$49.8K ﹤0.01%
518
– –
BSTZ icon
579
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$49.5K ﹤0.01%
2,577
-229
-8% -$4.37K
XIFR
580
XPLR Infrastructure LP
XIFR
$1.09B
$49K ﹤0.01%
1,775
– –
RNST icon
581
Renasant Corp
RNST
$4B
$48.5K ﹤0.01%
1,493
– –
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$48.4K ﹤0.01%
1,818
– –
RPM icon
583
RPM International
RPM
$14.5B
$48.4K ﹤0.01%
400
– –
GDV icon
584
Gabelli Dividend & Income Trust
GDV
$2.7B
$48.4K ﹤0.01%
1,979
– –
FUN icon
585
Cedar Fair
FUN
$1.71B
$48.4K ﹤0.01%
1,200
– –
SCHZ icon
586
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$48.3K ﹤0.01%
2,034
+116
+6% +$2.72K
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$48.3K ﹤0.01%
500
– –
SHOP icon
588
Shopify
SHOP
$204B
$48.1K ﹤0.01%
600
– –
CGXU icon
589
Capital Group International Focus Equity ETF
CGXU
$6.63B
$48.1K ﹤0.01%
+1,782
New +$46.5K
BMEZ icon
590
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$47.6K ﹤0.01%
3,003
-374
-11% -$5.9K
CR icon
591
Crane Co
CR
$12.7B
$47.5K ﹤0.01%
300
– –
RACE icon
592
Ferrari
RACE
$72.5B
$47K ﹤0.01%
100
– –
CFG icon
593
Citizens Financial Group
CFG
$31.2B
$46.6K ﹤0.01%
1,135
– –
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$46.5K ﹤0.01%
555
– –
SPEM icon
595
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46.3K ﹤0.01%
1,122
-78
-7% -$2.99K
ZBRA icon
596
Zebra Technologies
ZBRA
$18B
$46.3K ﹤0.01%
125
– –
VRSK icon
597
Verisk Analytics
VRSK
$24.2B
$46.1K ﹤0.01%
172
+7
+4% +$1.9K
NLY icon
598
Annaly Capital Management
NLY
$17.6B
$46.1K ﹤0.01%
2,223
-40
-2% -$801
KHC icon
599
Kraft Heinz
KHC
$30.1B
$45.8K ﹤0.01%
1,305
+660
+102% +$22.7K
NTIC icon
600
Northern Technologies International Corp
NTIC
$76.7M
$45.6K ﹤0.01%
3,708
– –
22 23
24
25 26

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Salem Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Salem Investment Counselors held 1,235 positions worth $3.32B, up 7.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salem Investment Counselors's Q3 2024 filing shows 70 new, 238 increased, 209 reduced and 47 closed positions. Its largest new stake was Smurfit Westrock: 589,664 shares worth $29.1M. The largest sale was WestRock Company, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2024 buy was Smurfit Westrock: 589,664 shares worth $29.1M.
  • Salem Investment Counselors added most to NVIDIA in Q3 2024, an estimated $5.08M increase.
  • Salem Investment Counselors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $18.2M.
  • Salem Investment Counselors fully exited WestRock Company in Q3 2024, selling an estimated $30M.
  • Salem Investment Counselors's ten largest holdings make up 50% of its $3.32B portfolio in Q3 2024.
  • Salem Investment Counselors opened 70 new positions and closed 47 in Q3 2024.
  • Salem Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $3.32B.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.