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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.11B
$41.2K ﹤0.01%
3,090
-2,200
-42% -$30.8K
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$83B
$41K ﹤0.01%
843
– –
CFG icon
603
Citizens Financial Group
CFG
$31.2B
$40.9K ﹤0.01%
1,135
+1,000
+741% +$34.9K
COIN icon
604
Coinbase
COIN
$39B
$40.9K ﹤0.01%
184
– –
FXL icon
605
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$40.9K ﹤0.01%
300
– –
RACE icon
606
Ferrari
RACE
$72B
$40.8K ﹤0.01%
100
– –
TY icon
607
TRI-Continental Corp
TY
$1.92B
$40.7K ﹤0.01%
1,314
– –
WEC icon
608
WEC Energy
WEC
$35.8B
$40.6K ﹤0.01%
518
– –
DRLL icon
609
Strive US Energy ETF
DRLL
$301M
$40.4K ﹤0.01%
1,350
– –
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.61B
$40.3K ﹤0.01%
1,000
– –
OGN icon
611
Organon & Co
OGN
$3.6B
$40.1K ﹤0.01%
1,937
-36
-2% -$715
FBT icon
612
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$40K ﹤0.01%
+260
New +$39K
USO icon
613
United States Oil Fund
USO
$1.78B
$39.8K ﹤0.01%
500
– –
SHOP icon
614
Shopify
SHOP
$198B
$39.6K ﹤0.01%
600
– –
HOLX
615
DELISTED
Hologic
HOLX
$39.1K ﹤0.01%
526
– –
STX icon
616
Seagate
STX
$208B
$38.9K ﹤0.01%
374
– –
RSG icon
617
Republic Services
RSG
$66B
$38.9K ﹤0.01%
200
– –
ZBRA icon
618
Zebra Technologies
ZBRA
$17.9B
$38.6K ﹤0.01%
125
– –
ESPO icon
619
VanEck Video Gaming and eSports ETF
ESPO
$252M
$38.5K ﹤0.01%
575
– –
WHR icon
620
Whirlpool
WHR
$2.82B
$38.3K ﹤0.01%
375
– –
UUP icon
621
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$38.2K ﹤0.01%
1,310
– –
KR icon
622
Kroger
KR
$34.9B
$37.9K ﹤0.01%
760
-50
-6% -$2.69K
SMPL icon
623
Simply Good Foods
SMPL
$972M
$37.9K ﹤0.01%
1,050
-925
-47% -$33.1K
VIS icon
624
Vanguard Industrials ETF
VIS
$8.49B
$37.8K ﹤0.01%
160
– –
JBHT icon
625
JB Hunt Transport Services
JBHT
$26.4B
$37K ﹤0.01%
231
– –
23 24
25
26 27

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ICP
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GCM
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USCWA
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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.