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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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$83.5B
$18.9K ﹤0.01%
18
– –
APH icon
727
Amphenol
APH
$208B
$18.9K ﹤0.01%
280
– –
IYM icon
728
iShares US Basic Materials ETF
IYM
$1.01B
$18.8K ﹤0.01%
134
– –
DDOG icon
729
Datadog
DDOG
$89.3B
$18.7K ﹤0.01%
144
– –
AB icon
730
AllianceBernstein
AB
$3.39B
$18.6K ﹤0.01%
550
– –
NMCO icon
731
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$18.5K ﹤0.01%
1,665
– –
IPAC icon
732
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$18.4K ﹤0.01%
301
– –
CXT icon
733
Crane NXT
CXT
$2.94B
$18.4K ﹤0.01%
300
– –
DRI icon
734
Darden Restaurants
DRI
$25.3B
$18.3K ﹤0.01%
121
– –
SAM icon
735
Boston Beer
SAM
$1.89B
$18.3K ﹤0.01%
60
– –
RPV icon
736
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$18.3K ﹤0.01%
219
– –
SHAK icon
737
Shake Shack
SHAK
$2.94B
$18K ﹤0.01%
200
– –
GLTR icon
738
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$17.9K ﹤0.01%
174
– –
SNY icon
739
Sanofi
SNY
$105B
$17.6K ﹤0.01%
362
– –
FNF icon
740
Fidelity National Financial
FNF
$12.9B
$17.5K ﹤0.01%
355
– –
CPZ
741
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$17.5K ﹤0.01%
1,150
– –
IWS icon
742
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.4K ﹤0.01%
144
+69
+92% +$8.38K
DVA icon
743
DaVita
DVA
$11.5B
$17.3K ﹤0.01%
125
– –
SNA icon
744
Snap-on
SNA
$20.9B
$17.3K ﹤0.01%
66
– –
ADM icon
745
Archer Daniels Midland
ADM
$38.8B
$17.1K ﹤0.01%
283
-175
-38% -$10.7K
DAL icon
746
Delta Air Lines
DAL
$60.3B
$16.9K ﹤0.01%
357
– –
VT icon
747
Vanguard Total World Stock ETF
VT
$81.8B
$16.9K ﹤0.01%
150
-53
-26% -$5.84K
ARCB icon
748
ArcBest
ARCB
$3.26B
$16.8K ﹤0.01%
157
– –
UTZ icon
749
Utz Brands
UTZ
$1.25B
$16.7K ﹤0.01%
1,000
– –
CAG icon
750
Conagra Brands
CAG
$7.34B
$16.7K ﹤0.01%
588
+3
+0.5% +$90
28 29
30
31 32

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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.