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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
+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
BDX icon
576
Becton Dickinson
BDX
$49.7B
$51.5K ﹤0.01%
227
-7
-3% -$1.62K
BR icon
577
Broadridge
BR
$19.2B
$51.1K ﹤0.01%
225
+150
+200% +$33.6K
TER icon
578
Teradyne
TER
$65.4B
$50.4K ﹤0.01%
400
-6
-1% -$710
CMS icon
579
CMS Energy
CMS
$22.1B
$50.3K ﹤0.01%
755
– –
CFG icon
580
Citizens Financial Group
CFG
$31.3B
$49.7K ﹤0.01%
1,135
– –
ODFL icon
581
Old Dominion Freight Line
ODFL
$45.1B
$49.4K ﹤0.01%
280
– –
PBPB
582
DELISTED
Potbelly
PBPB
$49.4K ﹤0.01%
5,239
– –
RPM icon
583
RPM International
RPM
$14.5B
$49.2K ﹤0.01%
400
– –
WEC icon
584
WEC Energy
WEC
$35.9B
$48.7K ﹤0.01%
518
– –
ZBRA icon
585
Zebra Technologies
ZBRA
$17.9B
$48.3K ﹤0.01%
125
– –
ACLS icon
586
Axcelis
ACLS
$4.46B
$47.9K ﹤0.01%
685
– –
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.7B
$47.8K ﹤0.01%
1,979
– –
CASY icon
588
Casey's General Stores
CASY
$31.5B
$46.8K ﹤0.01%
118
– –
SCHZ icon
589
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46.7K ﹤0.01%
2,056
+22
+1% +$508
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.9B
$46.5K ﹤0.01%
320
+240
+300% +$36.2K
KR icon
591
Kroger
KR
$35B
$46.5K ﹤0.01%
760
– –
NTIC icon
592
Northern Technologies International Corp
NTIC
$76.2M
$46K ﹤0.01%
3,408
-300
-8% -$3.96K
COIN icon
593
Coinbase
COIN
$39.4B
$45.7K ﹤0.01%
184
-2
-1% -$508
CR icon
594
Crane Co
CR
$12.8B
$45.5K ﹤0.01%
300
– –
VRSK icon
595
Verisk Analytics
VRSK
$23.6B
$45.4K ﹤0.01%
165
-7
-4% -$1.95K
IIIV icon
596
i3 Verticals
IIIV
$316M
$44.9K ﹤0.01%
1,950
– –
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$44.6K ﹤0.01%
300
– –
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$44.5K ﹤0.01%
555
– –
DAIO icon
599
Data I/O
DAIO
$32M
$43.8K ﹤0.01%
15,796
– –
HROW icon
600
Harrow
HROW
$1.45B
$43.6K ﹤0.01%
1,300
– –
22 23
24
25 26

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ICP
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GCM
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USCWA
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AP
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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.