We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$9.19M 0.3%
17,664
+930
+6% +$511K
HD icon
52
Home Depot
HD
$342B
$8.97M 0.29%
23,058
+604
+3% +$247K
MMM icon
53
3M
MMM
$94.8B
$8.78M 0.29%
68,000
+1,654
+2% +$217K
ROP icon
54
Roper Technologies
ROP
$39.1B
$8.61M 0.28%
16,571
-3,909
-19% -$2.15M
GEHC icon
55
GE HealthCare
GEHC
$32.6B
$8.54M 0.28%
109,208
-14,117
-11% -$1.2M
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$8.52M 0.28%
64,483
-595
-0.9% -$81.1K
TROW icon
57
T. Rowe Price
TROW
$23.8B
$8.36M 0.27%
73,966
-2,117
-3% -$245K
IRM icon
58
Iron Mountain
IRM
$37B
$8.27M 0.27%
78,604
-10,378
-12% -$1.22M
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.12M 0.27%
314,089
-12,941
-4% -$344K
ET icon
60
Energy Transfer Partners
ET
$72.1B
$7.54M 0.25%
384,774
– –
AEP icon
61
American Electric Power
AEP
$67.9B
$7.3M 0.24%
79,146
+1,145
+1% +$111K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$7.12M 0.23%
78,358
-1,200
-2% -$115K
UI icon
63
Ubiquiti
UI
$35B
$7.03M 0.23%
21,180
-1,204
-5% -$362K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.85M 0.22%
77,524
-31
-0% -$2.81K
KO icon
65
Coca-Cola
KO
$373B
$6.82M 0.22%
109,579
-1,008
-0.9% -$65.8K
AMGN icon
66
Amgen
AMGN
$225B
$6.69M 0.22%
25,666
+1,395
+6% +$414K
AVGO icon
67
Broadcom
AVGO
$1.98T
$6.66M 0.22%
28,740
+1,604
+6% +$297K
TSLA icon
68
Tesla
TSLA
$1.29T
$6.52M 0.21%
16,138
+257
+2% +$82.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$6.43M 0.21%
11,928
-2,014
-14% -$1.09M
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$6.42M 0.21%
204,791
-3,000
-1% -$92.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$6.12M 0.2%
10,401
-392
-4% -$232K
ALSN icon
72
Allison Transmission
ALSN
$10.2B
$6.12M 0.2%
56,642
-22,999
-29% -$2.51M
WM icon
73
Waste Management
WM
$90.5B
$6.01M 0.2%
29,792
+15
+0.1% +$3.22K
FDX icon
74
FedEx
FDX
$77.3B
$5.91M 0.19%
20,896
+455
+2% +$127K
CRWD icon
75
CrowdStrike
CRWD
$226B
$5.86M 0.19%
68,488
+3,540
+5% +$294K
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.