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
+3.9%
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
HPE icon
776
Hewlett Packard
HPE
$79.7B
$14.9K ﹤0.01%
700
– –
BR icon
777
Broadridge
BR
$19.2B
$14.8K ﹤0.01%
75
– –
TQQQ icon
778
ProShares UltraPro QQQ
TQQQ
$38.8B
$14.8K ﹤0.01%
400
– –
ENR icon
779
Energizer
ENR
$1.55B
$14.8K ﹤0.01%
500
– –
AME icon
780
Ametek
AME
$58.9B
$14.7K ﹤0.01%
88
-486
-85% -$84K
MAR icon
781
Marriott International
MAR
$92B
$14.5K ﹤0.01%
60
– –
WIRE
782
DELISTED
Encore Wire Corp
WIRE
$14.5K ﹤0.01%
50
-50
-50% -$14.1K
HBM icon
783
Hudbay
HBM
$11.8B
$14.5K ﹤0.01%
+1,600
New +$13.9K
UVV icon
784
Universal Corp
UVV
$1.13B
$14.5K ﹤0.01%
300
– –
NI icon
785
NiSource
NI
$20.2B
$14.4K ﹤0.01%
500
– –
IGF icon
786
iShares Global Infrastructure ETF
IGF
$10.7B
$14.4K ﹤0.01%
300
– –
FOXA icon
787
Fox Class A
FOXA
$27.1B
$14.3K ﹤0.01%
416
– –
LYV icon
788
Live Nation Entertainment
LYV
$43.3B
$14.2K ﹤0.01%
152
– –
PRIM icon
789
Primoris Services
PRIM
$4.39B
$14.2K ﹤0.01%
285
– –
FTV icon
790
Fortive
FTV
$18.6B
$14.2K ﹤0.01%
255
– –
BXP icon
791
Boston Properties
BXP
$11.1B
$14.1K ﹤0.01%
225
– –
PB icon
792
Prosperity Bancshares
PB
$8.95B
$14.1K ﹤0.01%
228
– –
CC icon
793
Chemours
CC
$2.28B
$14K ﹤0.01%
621
– –
SPHQ icon
794
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$13.7K ﹤0.01%
215
– –
HLT icon
795
Hilton Worldwide
HLT
$72.3B
$13.5K ﹤0.01%
+62
New +$12.7K
DT icon
796
Dynatrace
DT
$14.3B
$13.4K ﹤0.01%
300
– –
TEL icon
797
TE Connectivity
TEL
$62.6B
$13.4K ﹤0.01%
89
-100
-53% -$14.7K
XMHQ icon
798
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$13.2K ﹤0.01%
136
– –
LAMR icon
799
Lamar Advertising Co
LAMR
$15.8B
$13.1K ﹤0.01%
110
– –
FDS icon
800
Factset
FDS
$10B
$13.1K ﹤0.01%
32
– –
30 31
32
33 34

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 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.