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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
AZZ icon
801
AZZ Inc
AZZ
$4.49B
$13.6K ﹤0.01%
165
– –
STE icon
802
Steris
STE
$23.1B
$13.6K ﹤0.01%
56
– –
ITT icon
803
ITT
ITT
$19.3B
$13.6K ﹤0.01%
91
– –
APA icon
804
APA Corp
APA
$14B
$13.5K ﹤0.01%
550
– –
TEL icon
805
TE Connectivity
TEL
$62.6B
$13.4K ﹤0.01%
89
– –
AVDV icon
806
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.2K ﹤0.01%
187
– –
RXRX icon
807
Recursion Pharmaceuticals
RXRX
$1.78B
$13.2K ﹤0.01%
2,000
– –
IVZ icon
808
Invesco
IVZ
$14.2B
$13.2K ﹤0.01%
750
– –
RIVN icon
809
Rivian
RIVN
$23B
$12.8K ﹤0.01%
1,142
+28
+3% +$402
FLTR icon
810
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.7K ﹤0.01%
+500
New +$12.7K
MRSH
811
Marsh
MRSH
$90.1B
$12.7K ﹤0.01%
57
+12
+27% +$2.66K
QYLD icon
812
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$12.6K ﹤0.01%
700
+100
+17% +$1.77K
CC icon
813
Chemours
CC
$2.31B
$12.6K ﹤0.01%
621
– –
NTRS icon
814
Northern Trust
NTRS
$34.8B
$12.6K ﹤0.01%
139
– –
IYK icon
815
iShares US Consumer Staples ETF
IYK
$1.43B
$12.5K ﹤0.01%
177
– –
DTE icon
816
DTE Energy
DTE
$29B
$12.4K ﹤0.01%
96
– –
WSM icon
817
Williams-Sonoma
WSM
$28.6B
$12.4K ﹤0.01%
80
-29,250
-100% -$4.2M
CSL icon
818
Carlisle Companies
CSL
$15B
$12.1K ﹤0.01%
27
– –
PDBC icon
819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$12.1K ﹤0.01%
900
– –
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.9B
$12K ﹤0.01%
80
– –
SLV icon
821
iShares Silver Trust
SLV
$31.3B
$11.9K ﹤0.01%
420
– –
CSB icon
822
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$11.8K ﹤0.01%
200
– –
CHWY icon
823
Chewy
CHWY
$9.25B
$11.7K ﹤0.01%
400
– –
ESAB icon
824
ESAB
ESAB
$5.35B
$11.7K ﹤0.01%
110
– –
SMR icon
825
NuScale Power
SMR
$4.07B
$11.6K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.