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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
OLN icon
701
Olin
OLN
$2.17B
$23.6K ﹤0.01%
500
– –
XNTK icon
702
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$23.4K ﹤0.01%
+120
New +$22K
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$4.63B
$23.3K ﹤0.01%
554
+525
+1,810% +$22.6K
PAG icon
704
Penske Automotive Group
PAG
$14.3B
$23.1K ﹤0.01%
155
– –
NOV icon
705
NOV
NOV
$7.39B
$22.8K ﹤0.01%
1,200
– –
PKG icon
706
Packaging Corp of America
PKG
$22.9B
$22.8K ﹤0.01%
124
– –
CNXC icon
707
Concentrix
CNXC
$1.48B
$22.6K ﹤0.01%
357
– –
RDN icon
708
Radian Group
RDN
$4.9B
$22.5K ﹤0.01%
725
– –
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.7B
$22.4K ﹤0.01%
147
+42
+40% +$6.42K
OWL icon
710
Blue Owl Capital
OWL
$19.2B
$22.1K ﹤0.01%
1,247
– –
PLD icon
711
Prologis
PLD
$134B
$22.1K ﹤0.01%
197
-122
-38% -$13.5K
HLN icon
712
Haleon
HLN
$43.1B
$21.6K ﹤0.01%
2,611
-350
-12% -$2.92K
SFNC icon
713
Simmons First National
SFNC
$3.46B
$21.3K ﹤0.01%
1,200
– –
ACHR icon
714
Archer Aviation
ACHR
$5.15B
$21.1K ﹤0.01%
6,000
– –
ESGU icon
715
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21K ﹤0.01%
176
-135
-43% -$15.5K
APTV icon
716
Aptiv
APTV
$10B
$21K ﹤0.01%
298
– –
KHC icon
717
Kraft Heinz
KHC
$29.7B
$20.8K ﹤0.01%
645
-139
-18% -$4.95K
BHC icon
718
Bausch Health
BHC
$2.34B
$20.7K ﹤0.01%
2,975
– –
EPC icon
719
Edgewell Personal Care
EPC
$1.31B
$20.2K ﹤0.01%
500
– –
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.04B
$20.1K ﹤0.01%
1,460
– –
AUPH icon
721
Aurinia Pharmaceuticals
AUPH
$2.01B
$20K ﹤0.01%
3,509
+15
+0.4% +$79
MBB icon
722
iShares MBS ETF
MBB
$39.2B
$19.8K ﹤0.01%
216
-61
-22% -$5.56K
SSNC icon
723
SS&C Technologies
SSNC
$18.9B
$19.4K ﹤0.01%
310
– –
SPMB icon
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$19.3K ﹤0.01%
897
– –
AL
725
DELISTED
Air Lease Corp
AL
$19.1K ﹤0.01%
400
– –
27 28
29
30 31

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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.