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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
FLTR icon
801
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.7K ﹤0.01%
500
– –
TEL icon
802
TE Connectivity
TEL
$62.6B
$12.7K ﹤0.01%
89
– –
APA icon
803
APA Corp
APA
$13.9B
$12.7K ﹤0.01%
550
– –
CELH icon
804
Celsius Holdings
CELH
$7.21B
$12.6K ﹤0.01%
478
– –
AVDV icon
805
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.2K ﹤0.01%
187
– –
CSB icon
806
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$11.9K ﹤0.01%
200
– –
SCHI icon
807
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.9K ﹤0.01%
+538
New +$12.1K
VFH icon
808
Vanguard Financials ETF
VFH
$13.9B
$11.8K ﹤0.01%
100
– –
DTE icon
809
DTE Energy
DTE
$29B
$11.7K ﹤0.01%
96
– –
PDBC icon
810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$11.7K ﹤0.01%
900
– –
IYK icon
811
iShares US Consumer Staples ETF
IYK
$1.43B
$11.6K ﹤0.01%
177
– –
IP icon
812
International Paper
IP
$21.8B
$11.6K ﹤0.01%
215
– –
FULT icon
813
Fulton Financial
FULT
$4.7B
$11.6K ﹤0.01%
600
– –
USO icon
814
United States Oil Fund
USO
$1.76B
$11.3K ﹤0.01%
150
-150
-50% -$11K
DMRC icon
815
Digimarc Corp
DMRC
$158M
$11.2K ﹤0.01%
300
– –
HOOD icon
816
Robinhood
HOOD
$88.7B
$11.2K ﹤0.01%
300
– –
UAL icon
817
United Airlines
UAL
$41.4B
$11.2K ﹤0.01%
115
– –
SLV icon
818
iShares Silver Trust
SLV
$31.5B
$11.1K ﹤0.01%
420
– –
PPT
819
Franklin Premier Income Trust
PPT
$333M
$11K ﹤0.01%
3,077
– –
CRI icon
820
Carter's
CRI
$1.42B
$10.8K ﹤0.01%
+200
New +$11.5K
REYN icon
821
Reynolds Consumer Products
REYN
$5.54B
$10.8K ﹤0.01%
+400
New +$11.3K
DVA icon
822
DaVita
DVA
$11.5B
$10.8K ﹤0.01%
72
-53
-42% -$8.31K
ILMN icon
823
Illumina
ILMN
$28.9B
$10.7K ﹤0.01%
80
-360
-82% -$51.3K
IWO icon
824
iShares Russell 2000 Growth ETF
IWO
$15B
$10.7K ﹤0.01%
37
– –
DOCU
825
DocuSign
DOCU
$11.3B
$10.6K ﹤0.01%
118
– –
31 32
33
34 35

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GCM
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USCWA
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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.