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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
+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
ACHR icon
751
Archer Aviation
ACHR
$5.37B
$18.2K ﹤0.01%
6,000
– –
DAL icon
752
Delta Air Lines
DAL
$60B
$18.1K ﹤0.01%
357
– –
KEY icon
753
KeyCorp
KEY
$24.6B
$18.1K ﹤0.01%
1,082
– –
CPZ
754
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$18K ﹤0.01%
1,150
– –
VT icon
755
Vanguard Total World Stock ETF
VT
$81.9B
$18K ﹤0.01%
150
– –
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$17.9K ﹤0.01%
286
– –
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.8K ﹤0.01%
232
– –
UTZ icon
758
Utz Brands
UTZ
$1.25B
$17.8K ﹤0.01%
1,000
– –
FOXA icon
759
Fox Class A
FOXA
$27.5B
$17.6K ﹤0.01%
416
– –
LDOS icon
760
Leidos
LDOS
$17.9B
$17.4K ﹤0.01%
107
– –
DFAU icon
761
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$17.4K ﹤0.01%
439
-329
-43% -$12.6K
MAR icon
762
Marriott International
MAR
$91.9B
$17.4K ﹤0.01%
70
+10
+17% +$2.33K
SAM icon
763
Boston Beer
SAM
$1.9B
$17.3K ﹤0.01%
60
– –
SNOW icon
764
Snowflake
SNOW
$117B
$17.3K ﹤0.01%
151
+67
+80% +$8.24K
NI icon
765
NiSource
NI
$20.2B
$17.3K ﹤0.01%
500
– –
DIVO icon
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$17.2K ﹤0.01%
418
– –
CBRE icon
767
CBRE Group
CBRE
$44B
$17.1K ﹤0.01%
137
– –
ARCB icon
768
ArcBest
ARCB
$3.28B
$17K ﹤0.01%
157
– –
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.9K ﹤0.01%
250
– –
CXT icon
770
Crane NXT
CXT
$2.96B
$16.8K ﹤0.01%
300
– –
ADSK icon
771
Autodesk
ADSK
$54.5B
$16.8K ﹤0.01%
61
– –
LYV icon
772
Live Nation Entertainment
LYV
$43.3B
$16.6K ﹤0.01%
152
– –
PRIM icon
773
Primoris Services
PRIM
$4.35B
$16.6K ﹤0.01%
285
– –
PB icon
774
Prosperity Bancshares
PB
$8.97B
$16.6K ﹤0.01%
228
– –
LNTH icon
775
Lantheus
LNTH
$6.59B
$16.5K ﹤0.01%
150
– –
29 30
31
32 33

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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.