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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
+3.07%
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
LDOS icon
776
Leidos
LDOS
$17.9B
$15.4K ﹤0.01%
107
– –
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.2K ﹤0.01%
250
– –
WSM icon
778
Williams-Sonoma
WSM
$28.6B
$14.8K ﹤0.01%
80
– –
SU icon
779
Suncor Energy
SU
$76.2B
$14.8K ﹤0.01%
415
– –
ARCB icon
780
ArcBest
ARCB
$3.31B
$14.7K ﹤0.01%
157
– –
RPV icon
781
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$14.5K ﹤0.01%
161
– –
SPHQ icon
782
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$14.4K ﹤0.01%
215
– –
FTV icon
783
Fortive
FTV
$18.7B
$14.4K ﹤0.01%
255
– –
NTRS icon
784
Northern Trust
NTRS
$34.8B
$14.4K ﹤0.01%
139
– –
OS
785
DELISTED
OneStream Inc
OS
$14.3K ﹤0.01%
+500
New +$15.3K
RIVN icon
786
Rivian
RIVN
$23B
$14.2K ﹤0.01%
1,064
-78
-7% -$898
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$13.9K ﹤0.01%
90
– –
NOBL icon
788
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.8K ﹤0.01%
278
– –
RXRX icon
789
Recursion Pharmaceuticals
RXRX
$1.78B
$13.5K ﹤0.01%
2,000
– –
AZZ icon
790
AZZ Inc
AZZ
$4.49B
$13.5K ﹤0.01%
165
– –
FNDE icon
791
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$13.4K ﹤0.01%
462
+390
+542% +$12.2K
CHWY icon
792
Chewy
CHWY
$9.25B
$13.4K ﹤0.01%
400
– –
XMHQ icon
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$13.4K ﹤0.01%
136
– –
ESAB icon
794
ESAB
ESAB
$5.35B
$13.2K ﹤0.01%
110
– –
IVZ icon
795
Invesco
IVZ
$14.2B
$13.1K ﹤0.01%
750
– –
NSP icon
796
Insperity
NSP
$2.05B
$13K ﹤0.01%
168
– –
ITT icon
797
ITT
ITT
$19.3B
$13K ﹤0.01%
91
– –
WEYS icon
798
Weyco Group
WEYS
$437M
$12.9K ﹤0.01%
325
– –
COMT icon
799
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$12.9K ﹤0.01%
511
-60
-11% -$1.56K
QYLD icon
800
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$12.8K ﹤0.01%
700
– –
30 31
32
33 34

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.