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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
IYM icon
726
iShares US Basic Materials ETF
IYM
$1.01B
$20.1K ﹤0.01%
134
– –
IPAC icon
727
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20K ﹤0.01%
301
– –
DRI icon
728
Darden Restaurants
DRI
$25.4B
$19.9K ﹤0.01%
121
– –
EVLV icon
729
Evolv Technologies
EVLV
$1.04B
$19.8K ﹤0.01%
4,900
– –
NMCO icon
730
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$19.5K ﹤0.01%
1,665
– –
IBN icon
731
ICICI Bank
IBN
$106B
$19.4K ﹤0.01%
650
-400
-38% -$11.6K
PEB icon
732
Pebblebrook Hotel Trust
PEB
$2.05B
$19.3K ﹤0.01%
1,460
– –
CAG icon
733
Conagra Brands
CAG
$7.39B
$19.2K ﹤0.01%
591
+3
+0.5% +$92
AB icon
734
AllianceBernstein
AB
$3.41B
$19.2K ﹤0.01%
550
– –
NOV icon
735
NOV
NOV
$7.36B
$19.2K ﹤0.01%
1,200
– –
SNA icon
736
Snap-on
SNA
$20.9B
$19.1K ﹤0.01%
66
– –
FXI icon
737
iShares China Large-Cap ETF
FXI
$4.16B
$19.1K ﹤0.01%
600
– –
IWS icon
738
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$19K ﹤0.01%
144
– –
EVR icon
739
Evercore
EVR
$12B
$19K ﹤0.01%
75
– –
SF
740
Stifel
SF
$12.9B
$18.8K ﹤0.01%
300
-150
-33% -$8.56K
MBB icon
741
iShares MBS ETF
MBB
$39.2B
$18.8K ﹤0.01%
196
-20
-9% -$1.89K
UBSI icon
742
United Bankshares
UBSI
$6.68B
$18.8K ﹤0.01%
501
– –
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.7K ﹤0.01%
156
-75
-32% -$8.86K
ATKR icon
744
Atkore
ATKR
$3.17B
$18.6K ﹤0.01%
219
– –
BXP icon
745
Boston Properties
BXP
$11B
$18.3K ﹤0.01%
225
– –
CNXC icon
746
Concentrix
CNXC
$1.52B
$18.3K ﹤0.01%
357
– –
GNRC icon
747
Generac Holdings
GNRC
$12.8B
$18.3K ﹤0.01%
115
– –
LW icon
748
Lamb Weston
LW
$7.39B
$18.3K ﹤0.01%
282
– –
EPC icon
749
Edgewell Personal Care
EPC
$1.31B
$18.2K ﹤0.01%
500
– –
AL
750
DELISTED
Air Lease Corp
AL
$18.2K ﹤0.01%
400
– –
28 29
30
31 32

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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.