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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
+3.07%
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
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$18.8K ﹤0.01%
632
+392
+163% +$12K
JPSE icon
727
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$18.7K ﹤0.01%
400
-400
-50% -$19.5K
AES icon
728
AES
AES
$10.5B
$18.7K ﹤0.01%
1,450
+1,404
+3,052% +$21K
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$18.6K ﹤0.01%
144
– –
KEY icon
730
KeyCorp
KEY
$24.6B
$18.5K ﹤0.01%
1,082
– –
IPAC icon
731
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$18.4K ﹤0.01%
301
– –
NI icon
732
NiSource
NI
$20.2B
$18.4K ﹤0.01%
500
– –
ATKR icon
733
Atkore
ATKR
$3.17B
$18.3K ﹤0.01%
219
– –
FXI icon
734
iShares China Large-Cap ETF
FXI
$4.16B
$18.3K ﹤0.01%
600
– –
MBB icon
735
iShares MBS ETF
MBB
$39.2B
$18.2K ﹤0.01%
199
+3
+2% +$279
ADSK icon
736
Autodesk
ADSK
$54.5B
$18K ﹤0.01%
61
– –
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
156
– –
APTV icon
738
Aptiv
APTV
$10.2B
$18K ﹤0.01%
298
– –
SAM icon
739
Boston Beer
SAM
$1.9B
$18K ﹤0.01%
60
– –
CBRE icon
740
CBRE Group
CBRE
$44B
$18K ﹤0.01%
137
– –
SHY icon
741
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.9K ﹤0.01%
218
-175
-45% -$14.4K
PB icon
742
Prosperity Bancshares
PB
$8.97B
$17.8K ﹤0.01%
235
+7
+3% +$540
GNRC icon
743
Generac Holdings
GNRC
$12.8B
$17.8K ﹤0.01%
115
– –
NMCO icon
744
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$17.7K ﹤0.01%
1,665
– –
VT icon
745
Vanguard Total World Stock ETF
VT
$81.9B
$17.6K ﹤0.01%
150
– –
BTC
746
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$17.6K ﹤0.01%
420
+120
+40% +$4.42K
NOV icon
747
NOV
NOV
$7.36B
$17.5K ﹤0.01%
1,200
– –
CXT icon
748
Crane NXT
CXT
$2.96B
$17.5K ﹤0.01%
300
– –
SNY icon
749
Sanofi
SNY
$105B
$17.5K ﹤0.01%
362
-32
-8% -$1.63K
ENR icon
750
Energizer
ENR
$1.55B
$17.4K ﹤0.01%
500
– –
28 29
30
31 32

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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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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.