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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
+9.96%
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
$3.32B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
HRI icon
Herc Holdings
HRI
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30M
2
LOW icon
Lowe's Companies
LOW
+$18.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
701
Aurinia Pharmaceuticals
AUPH
$2.02B
$25.8K ﹤0.01%
3,517
+8
+0.2% +$50
DVN icon
702
Devon Energy
DVN
$48.8B
$25.7K ﹤0.01%
657
– –
PAG icon
703
Penske Automotive Group
PAG
$14.4B
$25.2K ﹤0.01%
155
– –
VLTO icon
704
Veralto
VLTO
$23.8B
$25.2K ﹤0.01%
225
-25
-10% -$2.64K
RDN icon
705
Radian Group
RDN
$4.92B
$25.2K ﹤0.01%
725
– –
PLD icon
706
Prologis
PLD
$134B
$24.9K ﹤0.01%
197
– –
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.7B
$24.5K ﹤0.01%
147
– –
BHC icon
708
Bausch Health
BHC
$2.37B
$24.3K ﹤0.01%
2,975
– –
OLN icon
709
Olin
OLN
$2.17B
$24K ﹤0.01%
500
– –
XNTK icon
710
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$23.7K ﹤0.01%
120
– –
SSNC icon
711
SS&C Technologies
SSNC
$19.3B
$23K ﹤0.01%
310
– –
SNY icon
712
Sanofi
SNY
$105B
$22.7K ﹤0.01%
394
+32
+9% +$1.73K
HBI
713
DELISTED
Hanesbrands
HBI
$22.6K ﹤0.01%
3,075
– –
AHR icon
714
American Healthcare REIT
AHR
$10.3B
$22.5K ﹤0.01%
+854
New +$16.6K
XLC icon
715
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22.2K ﹤0.01%
246
-100
-29% -$8.62K
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$22.2K ﹤0.01%
176
– –
FNF icon
717
Fidelity National Financial
FNF
$13.1B
$22K ﹤0.01%
355
– –
SWK icon
718
Stanley Black & Decker
SWK
$15.4B
$22K ﹤0.01%
200
– –
APTV icon
719
Aptiv
APTV
$10.2B
$21.5K ﹤0.01%
298
– –
LAMR icon
720
Lamar Advertising Co
LAMR
$15.8B
$21.4K ﹤0.01%
160
+50
+45% +$6.11K
USO icon
721
United States Oil Fund
USO
$1.77B
$21K ﹤0.01%
300
-200
-40% -$15K
APH icon
722
Amphenol
APH
$204B
$20.9K ﹤0.01%
320
+40
+14% +$2.59K
UMI icon
723
USCF Midstream Energy Income Fund
UMI
$509M
$20.7K ﹤0.01%
+461
New +$20.1K
SHAK icon
724
Shake Shack
SHAK
$2.98B
$20.6K ﹤0.01%
200
– –
DVA icon
725
DaVita
DVA
$11.4B
$20.5K ﹤0.01%
125
– –
27 28
29
30 31

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Salem Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Salem Investment Counselors held 1,235 positions worth $3.32B, up 7.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salem Investment Counselors's Q3 2024 filing shows 70 new, 238 increased, 209 reduced and 47 closed positions. Its largest new stake was Smurfit Westrock: 589,664 shares worth $29.1M. The largest sale was WestRock Company, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2024 buy was Smurfit Westrock: 589,664 shares worth $29.1M.
  • Salem Investment Counselors added most to NVIDIA in Q3 2024, an estimated $5.08M increase.
  • Salem Investment Counselors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $18.2M.
  • Salem Investment Counselors fully exited WestRock Company in Q3 2024, selling an estimated $30M.
  • Salem Investment Counselors's ten largest holdings make up 50% of its $3.32B portfolio in Q3 2024.
  • Salem Investment Counselors opened 70 new positions and closed 47 in Q3 2024.
  • Salem Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $3.32B.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.