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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
BP icon
626
BP
BP
$110B
$36.8K ﹤0.01%
1,020
– –
ON icon
627
ON Semiconductor
ON
$32.5B
$36.3K ﹤0.01%
530
– –
AWR icon
628
American States Water
AWR
$3.52B
$36.3K ﹤0.01%
500
– –
SMH icon
629
VanEck Semiconductor ETF
SMH
$73.5B
$36.2K ﹤0.01%
+139
New +$32.6K
DFIN icon
630
Donnelley Financial Solutions
DFIN
$1.17B
$36K ﹤0.01%
603
– –
BIDU icon
631
Baidu
BIDU
$35.4B
$35.9K ﹤0.01%
415
– –
PHO icon
632
Invesco Water Resources ETF
PHO
$2.05B
$35.7K ﹤0.01%
550
– –
TFI icon
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$35.5K ﹤0.01%
+777
New +$35.6K
MBC icon
634
MasterBrand
MBC
$1.88B
$35.4K ﹤0.01%
2,414
– –
ODFL icon
635
Old Dominion Freight Line
ODFL
$45.1B
$35.3K ﹤0.01%
200
– –
IBIT icon
636
iShares Bitcoin Trust
IBIT
$47B
$35K ﹤0.01%
1,025
– –
STWD icon
637
Starwood Property Trust
STWD
$6.06B
$35K ﹤0.01%
1,800
– –
JPSE icon
638
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$34.9K ﹤0.01%
800
– –
CELH icon
639
Celsius Holdings
CELH
$7.15B
$34.8K ﹤0.01%
610
– –
EQR icon
640
Equity Residential
EQR
$24.7B
$34.7K ﹤0.01%
500
– –
HUN icon
641
Huntsman Corp
HUN
$1.81B
$34.2K ﹤0.01%
1,500
-150,036
-99% -$3.66M
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$34K ﹤0.01%
289
– –
NVDL icon
643
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.9B
$33.7K ﹤0.01%
+1,455
New +$24.4K
USIG icon
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33K ﹤0.01%
658
+43
+7% +$2.15K
MTG icon
645
MGIC Investment
MTG
$6.31B
$32.9K ﹤0.01%
1,525
– –
BFOR icon
646
Barron's 400 ETF
BFOR
$238M
$32.8K ﹤0.01%
1,980
– –
EA
647
DELISTED
Electronic Arts
EA
$32.7K ﹤0.01%
235
– –
BF.B icon
648
Brown-Forman Class B
BF.B
$12.9B
$32.6K ﹤0.01%
+750
New +$35.2K
SKT icon
649
Tanger
SKT
$4.43B
$32.5K ﹤0.01%
1,200
– –
PHM icon
650
Pultegroup
PHM
$24.7B
$31.4K ﹤0.01%
285
– –
24 25
26
27 28

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BWA
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ICP
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CA
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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.