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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
NOG icon
751
Northern Oil and Gas
NOG
$2.54B
$16.5K ﹤0.01%
440
– –
UBSI icon
752
United Bankshares
UBSI
$6.7B
$16.4K ﹤0.01%
501
– –
EEMV icon
753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16.4K ﹤0.01%
286
-85
-23% -$4.82K
FSK icon
754
FS KKR Capital
FSK
$3.47B
$16.2K ﹤0.01%
794
– –
MINT icon
755
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.2K ﹤0.01%
161
– –
APA icon
756
APA Corp
APA
$13.8B
$16.2K ﹤0.01%
550
-200
-27% -$6.19K
DIVO icon
757
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$16.2K ﹤0.01%
418
– –
DG icon
758
Dollar General
DG
$27B
$16.1K ﹤0.01%
122
-128
-51% -$17.9K
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.1K ﹤0.01%
232
– –
SWK icon
760
Stanley Black & Decker
SWK
$15.4B
$16K ﹤0.01%
200
– –
SU icon
761
Suncor Energy
SU
$76B
$15.8K ﹤0.01%
415
– –
EVR icon
762
Evercore
EVR
$11.6B
$15.6K ﹤0.01%
75
– –
LDOS icon
763
Leidos
LDOS
$17.7B
$15.6K ﹤0.01%
107
– –
FXI icon
764
iShares China Large-Cap ETF
FXI
$4.15B
$15.6K ﹤0.01%
600
– –
INMD icon
765
InMode
INMD
$871M
$15.5K ﹤0.01%
850
+300
+55% +$5.51K
COMT icon
766
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$15.4K ﹤0.01%
565
+29
+5% +$792
SCZ icon
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.4K ﹤0.01%
250
– –
KEY icon
768
KeyCorp
KEY
$24.7B
$15.4K ﹤0.01%
1,082
– –
NSP icon
769
Insperity
NSP
$1.97B
$15.3K ﹤0.01%
168
– –
RDVT icon
770
Red Violet
RDVT
$1.16B
$15.2K ﹤0.01%
+600
New +$12.1K
GNRC icon
771
Generac Holdings
GNRC
$13.1B
$15.2K ﹤0.01%
115
+100
+667% +$13.8K
HBI
772
DELISTED
Hanesbrands
HBI
$15.2K ﹤0.01%
3,075
– –
ADSK icon
773
Autodesk
ADSK
$51.7B
$15.1K ﹤0.01%
61
– –
RXRX icon
774
Recursion Pharmaceuticals
RXRX
$1.78B
$15K ﹤0.01%
2,000
– –
RIVN icon
775
Rivian
RIVN
$23.1B
$14.9K ﹤0.01%
1,114
– –
29 30
31
32 33

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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.