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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
PPT
826
Franklin Premier Income Trust
PPT
$333M
$11.6K ﹤0.01%
3,077
– –
DDOG icon
827
Datadog
DDOG
$90.3B
$11.5K ﹤0.01%
100
-44
-31% -$5.14K
SEM
828
DELISTED
Select Medical
SEM
$11.4K ﹤0.01%
607
– –
WEYS icon
829
Weyco Group
WEYS
$436M
$11.1K ﹤0.01%
325
– –
VFH icon
830
Vanguard Financials ETF
VFH
$13.9B
$11K ﹤0.01%
100
– –
FULT icon
831
Fulton Financial
FULT
$4.69B
$10.9K ﹤0.01%
600
– –
ILCV icon
832
iShares Morningstar Value ETF
ILCV
$1.36B
$10.6K ﹤0.01%
129
– –
BE icon
833
Bloom Energy
BE
$70.3B
$10.6K ﹤0.01%
1,000
– –
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.5K ﹤0.01%
37
– –
DBEF icon
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.5K ﹤0.01%
250
– –
IP icon
836
International Paper
IP
$21.8B
$10.5K ﹤0.01%
215
+205
+2,050% +$9.55K
VEEV icon
837
Veeva Systems
VEEV
$40.1B
$10.5K ﹤0.01%
50
– –
GLDM icon
838
SPDR Gold MiniShares Trust
GLDM
$29.8B
$10.4K ﹤0.01%
200
– –
XLP icon
839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.4K ﹤0.01%
125
-15
-11% -$1.2K
DG icon
840
Dollar General
DG
$26.9B
$10.3K ﹤0.01%
122
– –
VGSH icon
841
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2K ﹤0.01%
173
– –
EXPD icon
842
Expeditors International
EXPD
$24.2B
$9.86K ﹤0.01%
75
– –
ABEV icon
843
Ambev
ABEV
$43.9B
$9.76K ﹤0.01%
4,000
– –
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$9.64K ﹤0.01%
200
– –
LYB icon
845
LyondellBasell Industries
LYB
$20.2B
$9.59K ﹤0.01%
100
-370
-79% -$35.5K
AGCO icon
846
AGCO
AGCO
$6.98B
$9.2K ﹤0.01%
94
– –
DKNG icon
847
DraftKings
DKNG
$12.5B
$9.17K ﹤0.01%
234
+9
+4% +$325
OMAB icon
848
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$8.95K ﹤0.01%
132
– –
NGG icon
849
National Grid
NGG
$81.5B
$8.92K ﹤0.01%
136
+30
+28% +$1.84K
EQIX icon
850
Equinix
EQIX
$106B
$8.88K ﹤0.01%
10
– –
32 33
34
35 36

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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.