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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
CHWY icon
826
Chewy
CHWY
$9.06B
$10.9K ﹤0.01%
400
– –
IAGG icon
827
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.9K ﹤0.01%
+218
New +$10.8K
DTE icon
828
DTE Energy
DTE
$28.9B
$10.8K ﹤0.01%
96
– –
XLP icon
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.7K ﹤0.01%
140
– –
QYLD icon
830
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$10.7K ﹤0.01%
600
– –
CSB icon
831
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$10.7K ﹤0.01%
200
– –
ITA icon
832
iShares US Aerospace & Defense ETF
ITA
$14.8B
$10.6K ﹤0.01%
80
– –
ESAB icon
833
ESAB
ESAB
$5.25B
$10.4K ﹤0.01%
110
– –
DBEF icon
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$10.4K ﹤0.01%
250
– –
PI icon
835
Impinj
PI
$5.37B
$10.2K ﹤0.01%
65
– –
FULT icon
836
Fulton Financial
FULT
$4.69B
$10.2K ﹤0.01%
600
– –
VFH icon
837
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
100
– –
VGSH icon
838
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
173
-3,331
-95% -$192K
WEYS icon
839
Weyco Group
WEYS
$444M
$9.85K ﹤0.01%
325
– –
ILCV icon
840
iShares Morningstar Value ETF
ILCV
$1.35B
$9.85K ﹤0.01%
129
– –
FN icon
841
Fabrinet
FN
$20.8B
$9.79K ﹤0.01%
40
-25
-38% -$5.3K
IWO icon
842
iShares Russell 2000 Growth ETF
IWO
$15B
$9.71K ﹤0.01%
37
-34
-48% -$8.83K
MRSH
843
Marsh
MRSH
$89.5B
$9.48K ﹤0.01%
45
– –
EXPD icon
844
Expeditors International
EXPD
$24B
$9.36K ﹤0.01%
75
– –
DMRC icon
845
Digimarc Corp
DMRC
$155M
$9.3K ﹤0.01%
300
– –
EL icon
846
Estee Lauder
EL
$31.6B
$9.28K ﹤0.01%
87
-110
-56% -$14.4K
UBS icon
847
UBS Group
UBS
$175B
$9.28K ﹤0.01%
314
– –
GLDM icon
848
SPDR Gold MiniShares Trust
GLDM
$29.9B
$9.22K ﹤0.01%
200
– –
AGCO icon
849
AGCO
AGCO
$7B
$9.2K ﹤0.01%
94
– –
VEEV icon
850
Veeva Systems
VEEV
$39.1B
$9.15K ﹤0.01%
50
– –
32 33
34
35 36

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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.