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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
IGF icon
776
iShares Global Infrastructure ETF
IGF
$10.7B
$16.3K ﹤0.01%
300
– –
FSK icon
777
FS KKR Capital
FSK
$3.49B
$16.2K ﹤0.01%
794
– –
BR icon
778
Broadridge
BR
$19.6B
$16.2K ﹤0.01%
75
– –
UVV icon
779
Universal Corp
UVV
$1.12B
$15.9K ﹤0.01%
300
– –
CLOI icon
780
VanEck CLO ETF
CLOI
$1.53B
$15.9K ﹤0.01%
+300
New +$15.9K
ENR icon
781
Energizer
ENR
$1.56B
$15.9K ﹤0.01%
500
– –
NOG icon
782
Northern Oil and Gas
NOG
$2.6B
$15.8K ﹤0.01%
440
– –
PBF icon
783
PBF Energy
PBF
$8.81B
$15.5K ﹤0.01%
+500
New +$18.2K
SU icon
784
Suncor Energy
SU
$76.6B
$15.3K ﹤0.01%
415
– –
FTV icon
785
Fortive
FTV
$18.7B
$15.2K ﹤0.01%
255
– –
CELH icon
786
Celsius Holdings
CELH
$7.28B
$15K ﹤0.01%
478
-132
-22% -$5.54K
CALM icon
787
Cal-Maine
CALM
$3.88B
$15K ﹤0.01%
200
– –
NOBL icon
788
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.9K ﹤0.01%
+278
New +$14.1K
COMT icon
789
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14.8K ﹤0.01%
571
+6
+1% +$157
NSP icon
790
Insperity
NSP
$2.04B
$14.8K ﹤0.01%
168
– –
PIPR icon
791
Piper Sandler
PIPR
$5.54B
$14.8K ﹤0.01%
208
– –
TQQQ icon
792
ProShares UltraPro QQQ
TQQQ
$38.7B
$14.5K ﹤0.01%
400
– –
SPHQ icon
793
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$14.5K ﹤0.01%
215
– –
RPV icon
794
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$14.3K ﹤0.01%
161
-58
-26% -$5.01K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.6B
$14.3K ﹤0.01%
90
– –
PI icon
796
Impinj
PI
$5.47B
$14.1K ﹤0.01%
65
– –
MRNA icon
797
Moderna
MRNA
$25.4B
$14K ﹤0.01%
209
+4
+2% +$367
ETR icon
798
Entergy
ETR
$49.9B
$14K ﹤0.01%
212
– –
XMHQ icon
799
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$14K ﹤0.01%
136
– –
BIDU icon
800
Baidu
BIDU
$35.5B
$13.7K ﹤0.01%
130
-285
-69% -$25.2K
30 31
32
33 34

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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.