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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
TFLO icon
851
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.07K ﹤0.01%
179
-593
-77% -$30K
OMAB icon
852
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$8.93K ﹤0.01%
132
– –
XLB icon
853
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$8.83K ﹤0.01%
200
– –
BN icon
854
Brookfield
BN
$109B
$8.77K ﹤0.01%
317
-1,197
-79% -$33.3K
DLTR icon
855
Dollar Tree
DLTR
$24.9B
$8.76K ﹤0.01%
82
– –
DKNG icon
856
DraftKings
DKNG
$12.7B
$8.59K ﹤0.01%
225
-25
-10% -$1.04K
TDOC icon
857
Teladoc Health
TDOC
$1.24B
$8.51K ﹤0.01%
870
– –
MUFG icon
858
Mitsubishi UFJ Financial
MUFG
$262B
$8.5K ﹤0.01%
787
– –
KOMP icon
859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$8.43K ﹤0.01%
183
– –
ABEV icon
860
Ambev
ABEV
$44.3B
$8.2K ﹤0.01%
4,000
– –
FLYW icon
861
Flywire
FLYW
$2.13B
$8.2K ﹤0.01%
500
– –
NXTG icon
862
First Trust Indxx NextG ETF
NXTG
$575M
$8.19K ﹤0.01%
+100
New +$7.85K
HI
863
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
200
– –
ACGL icon
864
Arch Capital
ACGL
$33.4B
$7.97K ﹤0.01%
79
– –
BKNG icon
865
Booking.com
BKNG
$157B
$7.92K ﹤0.01%
50
– –
DXC icon
866
DXC Technology
DXC
$1.71B
$7.81K ﹤0.01%
409
– –
IQLT icon
867
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.65K ﹤0.01%
+196
New +$7.68K
EQIX icon
868
Equinix
EQIX
$106B
$7.57K ﹤0.01%
10
– –
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.47K ﹤0.01%
73
-59
-45% -$6.03K
SBLK icon
870
Star Bulk Carriers
SBLK
$3.19B
$7.31K ﹤0.01%
+300
New +$7.46K
MSCI icon
871
MSCI
MSCI
$40.6B
$7.23K ﹤0.01%
15
– –
IYE icon
872
iShares US Energy ETF
IYE
$1.79B
$7.2K ﹤0.01%
150
– –
CLF icon
873
Cleveland-Cliffs
CLF
$6.94B
$7.13K ﹤0.01%
463
– –
HUM icon
874
Humana
HUM
$46.5B
$7.12K ﹤0.01%
19
– –
QSR icon
875
Restaurant Brands International
QSR
$26.7B
$7.09K ﹤0.01%
100
– –
33 34
35
36 37

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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.