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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
+3.9%
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
DVN icon
651
Devon Energy
DVN
$48.7B
$31.1K ﹤0.01%
657
-175
-21% -$8.7K
ES icon
652
Eversource Energy
ES
$27.1B
$30.9K ﹤0.01%
545
– –
AR icon
653
Antero Resources
AR
$11.3B
$30.8K ﹤0.01%
943
– –
MTH icon
654
Meritage Homes
MTH
$4.79B
$30.8K ﹤0.01%
380
– –
GDDY icon
655
GoDaddy
GDDY
$11.7B
$30.7K ﹤0.01%
220
– –
FOUR icon
656
Shift4
FOUR
$3.64B
$30.5K ﹤0.01%
416
– –
AGNC icon
657
AGNC Investment
AGNC
$13B
$30.5K ﹤0.01%
3,154
– –
RHI icon
658
Robert Half
RHI
$4.27B
$30.4K ﹤0.01%
475
– –
CNH
659
CNH Industrial
CNH
$16.8B
$30.4K ﹤0.01%
3,000
+1,000
+50% +$11.3K
MSTR icon
660
Strategy Inc
MSTR
$37.4B
$30.3K ﹤0.01%
220
-100
-31% -$14.4K
IBN icon
661
ICICI Bank
IBN
$106B
$30.3K ﹤0.01%
1,050
-2,100
-67% -$56.3K
MNST icon
662
Monster Beverage
MNST
$91.8B
$30K ﹤0.01%
1,200
– –
CRL icon
663
Charles River Laboratories
CRL
$13.5B
$30K ﹤0.01%
145
– –
SYF icon
664
Synchrony
SYF
$26B
$29.8K ﹤0.01%
631
– –
EMN icon
665
Eastman Chemical
EMN
$8.36B
$29.7K ﹤0.01%
301
– –
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29.6K ﹤0.01%
346
+100
+41% +$8.24K
ATKR icon
667
Atkore
ATKR
$3.17B
$29.6K ﹤0.01%
219
– –
IYG icon
668
iShares US Financial Services ETF
IYG
$2.22B
$29.3K ﹤0.01%
450
– –
KMX icon
669
CarMax
KMX
$8.42B
$29.3K ﹤0.01%
400
– –
GOVT icon
670
iShares US Treasury Bond ETF
GOVT
$43.8B
$29K ﹤0.01%
1,283
-1,585
-55% -$35.5K
VXF icon
671
Vanguard Extended Market ETF
VXF
$32.2B
$29K ﹤0.01%
171
+48
+39% +$8.1K
DFAU icon
672
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$28.8K ﹤0.01%
768
– –
DJT icon
673
Trump Media & Technology Group
DJT
$2.28B
$28.5K ﹤0.01%
870
– –
HPQ icon
674
HP
HPQ
$27.7B
$28K ﹤0.01%
794
– –
GHC icon
675
Graham Holdings Company
GHC
$4.98B
$28K ﹤0.01%
40
– –
25 26
27
28 29

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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.