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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
+3.07%
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
WELL icon
676
Welltower
WELL
$169B
$29.1K ﹤0.01%
231
– –
BF.B icon
677
Brown-Forman Class B
BF.B
$12.9B
$28.7K ﹤0.01%
750
– –
DFAS icon
678
Dimensional US Small Cap ETF
DFAS
$15.9B
$28.4K ﹤0.01%
437
– –
PKG icon
679
Packaging Corp of America
PKG
$22.9B
$28.1K ﹤0.01%
124
– –
DVN icon
680
Devon Energy
DVN
$48.8B
$28.1K ﹤0.01%
857
+200
+30% +$7.53K
EMN icon
681
Eastman Chemical
EMN
$8.43B
$27.7K ﹤0.01%
301
– –
DFAU icon
682
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$27.7K ﹤0.01%
684
+245
+56% +$10K
FOUR icon
683
Shift4
FOUR
$3.79B
$27.6K ﹤0.01%
266
-150
-36% -$14.9K
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.2B
$27.3K ﹤0.01%
1,057
-45
-4% -$1.18K
HUN icon
685
Huntsman Corp
HUN
$1.81B
$27K ﹤0.01%
1,500
– –
SFNC icon
686
Simmons First National
SFNC
$3.46B
$26.9K ﹤0.01%
1,200
– –
CRL icon
687
Charles River Laboratories
CRL
$13.4B
$26.8K ﹤0.01%
145
– –
GMS
688
DELISTED
GMS Inc
GMS
$26.3K ﹤0.01%
310
– –
HPQ icon
689
HP
HPQ
$28.6B
$26.1K ﹤0.01%
794
– –
SHAK icon
690
Shake Shack
SHAK
$2.98B
$26K ﹤0.01%
200
– –
THC icon
691
Tenet Healthcare
THC
$21.5B
$25.2K ﹤0.01%
200
– –
PLD icon
692
Prologis
PLD
$134B
$25.1K ﹤0.01%
237
+40
+20% +$4.6K
BBY icon
693
Best Buy
BBY
$18B
$24.7K ﹤0.01%
285
– –
AHR icon
694
American Healthcare REIT
AHR
$10.3B
$24.5K ﹤0.01%
854
– –
XNTK icon
695
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$24.2K ﹤0.01%
120
– –
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.7B
$24.1K ﹤0.01%
147
– –
PAG icon
697
Penske Automotive Group
PAG
$14.4B
$24.1K ﹤0.01%
158
+3
+2% +$476
OMC icon
698
Omnicom Group
OMC
$24.2B
$23.9K ﹤0.01%
276
– –
SSNC icon
699
SS&C Technologies
SSNC
$19.3B
$23.5K ﹤0.01%
310
– –
SNOW icon
700
Snowflake
SNOW
$117B
$23K ﹤0.01%
149
-2
-1% -$282
26 27
28
29 30

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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.