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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
+3.07%
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
HLN icon
701
Haleon
HLN
$43.2B
$23K ﹤0.01%
2,411
-217
-8% -$2.12K
RDN icon
702
Radian Group
RDN
$4.92B
$23K ﹤0.01%
725
– –
VLTO icon
703
Veralto
VLTO
$23.8B
$22.9K ﹤0.01%
225
– –
UMI icon
704
USCF Midstream Energy Income Fund
UMI
$509M
$22.9K ﹤0.01%
461
– –
ESGU icon
705
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$22.7K ﹤0.01%
176
– –
SNA icon
706
Snap-on
SNA
$20.9B
$22.4K ﹤0.01%
66
– –
BE icon
707
Bloom Energy
BE
$69.6B
$22.2K ﹤0.01%
1,000
– –
PRIM icon
708
Primoris Services
PRIM
$4.35B
$21.8K ﹤0.01%
285
– –
DAL icon
709
Delta Air Lines
DAL
$60B
$21.6K ﹤0.01%
357
– –
LAMR icon
710
Lamar Advertising Co
LAMR
$15.8B
$21.3K ﹤0.01%
175
+15
+9% +$1.96K
SF
711
Stifel
SF
$12.9B
$21.2K ﹤0.01%
300
– –
BHP icon
712
BHP
BHP
$222B
$21.1K ﹤0.01%
433
– –
EVR icon
713
Evercore
EVR
$12B
$20.8K ﹤0.01%
75
– –
BKH icon
714
Black Hills Corp
BKH
$5.64B
$20.5K ﹤0.01%
+350
New +$21.3K
FOXA icon
715
Fox Class A
FOXA
$27.5B
$20.2K ﹤0.01%
416
– –
SMR icon
716
NuScale Power
SMR
$4.04B
$20.1K ﹤0.01%
1,119
+119
+12% +$2.46K
FNF icon
717
Fidelity National Financial
FNF
$13.1B
$19.9K ﹤0.01%
355
– –
PEB icon
718
Pebblebrook Hotel Trust
PEB
$2.05B
$19.8K ﹤0.01%
1,460
– –
GPIX icon
719
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$19.8K ﹤0.01%
+400
New +$19.9K
LYV icon
720
Live Nation Entertainment
LYV
$43.3B
$19.7K ﹤0.01%
152
– –
IBN icon
721
ICICI Bank
IBN
$106B
$19.4K ﹤0.01%
650
– –
AL
722
DELISTED
Air Lease Corp
AL
$19.4K ﹤0.01%
400
– –
LYG icon
723
Lloyds Banking Group
LYG
$90B
$19K ﹤0.01%
7,000
-13,000
-65% -$37.1K
UBSI icon
724
United Bankshares
UBSI
$6.68B
$19K ﹤0.01%
501
– –
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19K ﹤0.01%
196
-50
-20% -$4.77K
27 28
29
30 31

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.