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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
+3.9%
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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.6B
$12.8K ﹤0.01%
90
– –
AZZ icon
802
AZZ Inc
AZZ
$4.54B
$12.7K ﹤0.01%
165
– –
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$12.6K ﹤0.01%
900
-900
-50% -$12.7K
EVLV icon
804
Evolv Technologies
EVLV
$1.03B
$12.5K ﹤0.01%
4,900
– –
STE icon
805
Steris
STE
$22.9B
$12.3K ﹤0.01%
56
– –
BE icon
806
Bloom Energy
BE
$70.9B
$12.2K ﹤0.01%
1,000
– –
CALM icon
807
Cal-Maine
CALM
$3.91B
$12.2K ﹤0.01%
200
– –
CBRE icon
808
CBRE Group
CBRE
$42.9B
$12.2K ﹤0.01%
137
– –
AVDV icon
809
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.1K ﹤0.01%
187
– –
KDP icon
810
Keurig Dr Pepper
KDP
$42B
$12.1K ﹤0.01%
359
– –
LNTH icon
811
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
+150
New +$11K
PIPR icon
812
Piper Sandler
PIPR
$5.36B
$12K ﹤0.01%
208
– –
VTIP icon
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9K ﹤0.01%
+246
New +$11.8K
NTRS icon
814
Northern Trust
NTRS
$34.7B
$11.8K ﹤0.01%
139
– –
ITT icon
815
ITT
ITT
$19.3B
$11.7K ﹤0.01%
91
– –
SMR icon
816
NuScale Power
SMR
$3.91B
$11.7K ﹤0.01%
1,000
– –
IYK icon
817
iShares US Consumer Staples ETF
IYK
$1.43B
$11.6K ﹤0.01%
177
– –
SEM
818
DELISTED
Select Medical
SEM
$11.5K ﹤0.01%
607
– –
SNOW icon
819
Snowflake
SNOW
$116B
$11.3K ﹤0.01%
84
+4
+5% +$591
ETR icon
820
Entergy
ETR
$49.9B
$11.3K ﹤0.01%
212
– –
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.83B
$11.2K ﹤0.01%
81
– –
IVZ icon
822
Invesco
IVZ
$14.1B
$11.2K ﹤0.01%
750
– –
SLV icon
823
iShares Silver Trust
SLV
$31.5B
$11.2K ﹤0.01%
420
– –
PPT
824
Franklin Premier Income Trust
PPT
$331M
$11.1K ﹤0.01%
3,077
– –
CSL icon
825
Carlisle Companies
CSL
$14.9B
$10.9K ﹤0.01%
27
– –
31 32
33
34 35

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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 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.