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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
GDDY icon
601
GoDaddy
GDDY
$12.7B
$43.4K ﹤0.01%
220
– –
CNC icon
602
Centene
CNC
$32.6B
$43.3K ﹤0.01%
714
-44
-6% -$2.74K
BMEZ icon
603
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$43.2K ﹤0.01%
3,003
– –
SPEM icon
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$43.1K ﹤0.01%
1,122
– –
STWD icon
605
Starwood Property Trust
STWD
$6.05B
$42.8K ﹤0.01%
2,204
+504
+30% +$9.98K
HOG icon
606
Harley-Davidson
HOG
$2.9B
$42.6K ﹤0.01%
1,415
– –
RACE icon
607
Ferrari
RACE
$72.5B
$42.5K ﹤0.01%
100
– –
NLY icon
608
Annaly Capital Management
NLY
$17.6B
$42.1K ﹤0.01%
2,223
– –
SNX icon
609
TD Synnex
SNX
$20.4B
$41.9K ﹤0.01%
357
– –
SPG icon
610
Simon Property Group
SPG
$71.7B
$41.8K ﹤0.01%
243
-6
-2% -$1.05K
TY icon
611
TRI-Continental Corp
TY
$1.92B
$41.6K ﹤0.01%
1,314
– –
JOBY icon
612
Joby Aviation
JOBY
$8.17B
$41.5K ﹤0.01%
5,100
+5,000
+5,000% +$33.2K
SYF icon
613
Synchrony
SYF
$26.1B
$41K ﹤0.01%
631
– –
SKT icon
614
Tanger
SKT
$4.42B
$41K ﹤0.01%
1,200
– –
SMPL icon
615
Simply Good Foods
SMPL
$989M
$40.9K ﹤0.01%
1,050
– –
VIS icon
616
Vanguard Industrials ETF
VIS
$8.5B
$40.7K ﹤0.01%
160
– –
RSG icon
617
Republic Services
RSG
$65.9B
$40.2K ﹤0.01%
200
– –
KHC icon
618
Kraft Heinz
KHC
$30.1B
$40.1K ﹤0.01%
1,305
– –
UTG icon
619
Reaves Utility Income Fund
UTG
$3.69B
$39.7K ﹤0.01%
1,246
– –
JBHT icon
620
JB Hunt Transport Services
JBHT
$26.5B
$39.4K ﹤0.01%
231
– –
BNDX icon
621
Vanguard Total International Bond ETF
BNDX
$83B
$39.1K ﹤0.01%
798
– –
AWR icon
622
American States Water
AWR
$3.52B
$38.9K ﹤0.01%
500
– –
OWL icon
623
Blue Owl Capital
OWL
$19.7B
$38.8K ﹤0.01%
1,669
– –
UUP icon
624
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$38.5K ﹤0.01%
1,310
– –
HOLX
625
DELISTED
Hologic
HOLX
$37.9K ﹤0.01%
526
– –
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 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.