We are live on ! Find out more
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
CPZ
751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$17.4K ﹤0.01%
1,150
– –
IYM icon
752
iShares US Basic Materials ETF
IYM
$1.01B
$17.4K ﹤0.01%
134
– –
FSK icon
753
FS KKR Capital
FSK
$3.49B
$17.2K ﹤0.01%
794
– –
BXP icon
754
Boston Properties
BXP
$11B
$17K ﹤0.01%
225
– –
DIVO icon
755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$16.9K ﹤0.01%
418
– –
OLN icon
756
Olin
OLN
$2.17B
$16.9K ﹤0.01%
500
– –
EPC icon
757
Edgewell Personal Care
EPC
$1.31B
$16.9K ﹤0.01%
500
– –
MAR icon
758
Marriott International
MAR
$91.9B
$16.7K ﹤0.01%
60
-10
-14% -$2.75K
AB icon
759
AllianceBernstein
AB
$3.41B
$16.7K ﹤0.01%
450
-100
-18% -$3.65K
FBT icon
760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16.6K ﹤0.01%
100
-100
-50% -$17.1K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16.6K ﹤0.01%
286
– –
NOG icon
762
Northern Oil and Gas
NOG
$2.61B
$16.5K ﹤0.01%
440
– –
CAG icon
763
Conagra Brands
CAG
$7.39B
$16.5K ﹤0.01%
595
+4
+0.7% +$114
ENPH icon
764
Enphase Energy
ENPH
$5.39B
$16.5K ﹤0.01%
240
+225
+1,500% +$17.9K
UVV icon
765
Universal Corp
UVV
$1.12B
$16.5K ﹤0.01%
300
– –
EFAV icon
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.4K ﹤0.01%
232
– –
ICF icon
767
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.1K ﹤0.01%
+267
New +$17K
ETR icon
768
Entergy
ETR
$49.9B
$16.1K ﹤0.01%
212
– –
SWK icon
769
Stanley Black & Decker
SWK
$15.4B
$16.1K ﹤0.01%
200
– –
CLOI icon
770
VanEck CLO ETF
CLOI
$1.53B
$15.8K ﹤0.01%
300
– –
TQQQ icon
771
ProShares UltraPro QQQ
TQQQ
$38.7B
$15.8K ﹤0.01%
400
– –
UTZ icon
772
Utz Brands
UTZ
$1.25B
$15.7K ﹤0.01%
1,000
– –
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.7B
$15.7K ﹤0.01%
300
– –
PIPR icon
774
Piper Sandler
PIPR
$5.54B
$15.6K ﹤0.01%
208
– –
CNXC icon
775
Concentrix
CNXC
$1.52B
$15.4K ﹤0.01%
357
– –
29 30
31
32 33

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.