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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
SCHP icon
676
Schwab US TIPS ETF
SCHP
$16.2B
$28K ﹤0.01%
1,076
+174
+19% +$4.5K
NTLA icon
677
Intellia Therapeutics
NTLA
$1.66B
$28K ﹤0.01%
+1,250
New +$29.8K
HROW icon
678
Harrow
HROW
$1.44B
$27.2K ﹤0.01%
1,300
– –
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.7K ﹤0.01%
231
-72
-24% -$8.25K
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$3.32B
$26.7K ﹤0.01%
279
– –
THC icon
681
Tenet Healthcare
THC
$21.5B
$26.6K ﹤0.01%
200
– –
CTSH icon
682
Cognizant
CTSH
$26.5B
$26.6K ﹤0.01%
391
– –
DFAS icon
683
Dimensional US Small Cap ETF
DFAS
$15.9B
$26.3K ﹤0.01%
437
-602
-58% -$36.2K
MUB icon
684
iShares National Muni Bond ETF
MUB
$46B
$26.2K ﹤0.01%
+246
New +$26.2K
HACK icon
685
Amplify Cybersecurity ETF
HACK
$3.05B
$25.9K ﹤0.01%
400
– –
EPAM icon
686
EPAM Systems
EPAM
$5.2B
$25.8K ﹤0.01%
137
– –
NDAQ icon
687
Nasdaq
NDAQ
$54B
$25.7K ﹤0.01%
426
– –
SPG icon
688
Simon Property Group
SPG
$71.8B
$25.7K ﹤0.01%
169
-269
-61% -$39.6K
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$25.5K ﹤0.01%
+431
New +$24.8K
SF
690
Stifel
SF
$12.8B
$25.2K ﹤0.01%
450
-75
-14% -$3.97K
ROKU icon
691
Roku
ROKU
$22.7B
$25.2K ﹤0.01%
421
– –
PCAR icon
692
PACCAR
PCAR
$68.7B
$25.2K ﹤0.01%
245
– –
GMS
693
DELISTED
GMS Inc
GMS
$25K ﹤0.01%
310
– –
OMC icon
694
Omnicom Group
OMC
$23.9B
$25K ﹤0.01%
276
– –
BHP icon
695
BHP
BHP
$223B
$24.7K ﹤0.01%
433
-500
-54% -$29.1K
MRNA icon
696
Moderna
MRNA
$25.1B
$24.3K ﹤0.01%
205
-10
-5% -$1.26K
BBY icon
697
Best Buy
BBY
$18B
$24.3K ﹤0.01%
285
+50
+21% +$3.97K
WELL icon
698
Welltower
WELL
$169B
$24.1K ﹤0.01%
231
– –
VLTO icon
699
Veralto
VLTO
$23.7B
$23.9K ﹤0.01%
250
– –
LW icon
700
Lamb Weston
LW
$7.44B
$23.7K ﹤0.01%
282
– –
26 27
28
29 30

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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.