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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
ACGL icon
851
Arch Capital
ACGL
$33.3B
$8.84K ﹤0.01%
79
– –
MSCI icon
852
MSCI
MSCI
$41B
$8.74K ﹤0.01%
15
– –
EL icon
853
Estee Lauder
EL
$31.7B
$8.69K ﹤0.01%
87
– –
DXC icon
854
DXC Technology
DXC
$1.72B
$8.49K ﹤0.01%
409
– –
BTC
855
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$8.45K ﹤0.01%
+300
New +$8K
BKNG icon
856
Booking.com
BKNG
$160B
$8.43K ﹤0.01%
50
– –
UBS icon
857
UBS Group
UBS
$176B
$8.35K ﹤0.01%
270
-44
-14% -$1.32K
FLYW icon
858
Flywire
FLYW
$2.15B
$8.2K ﹤0.01%
500
– –
CSV icon
859
Carriage Services
CSV
$550M
$8.14K ﹤0.01%
248
– –
IQLT icon
860
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.13K ﹤0.01%
196
– –
APO icon
861
Apollo Global Management
APO
$83.2B
$8.12K ﹤0.01%
+65
New +$7.5K
FLNA
862
Filana Therapeutics
FLNA
$45.3M
$8.09K ﹤0.01%
275
– –
CNOB icon
863
Center Bancorp
CNOB
$1.81B
$8.09K ﹤0.01%
323
– –
DMRC icon
864
Digimarc Corp
DMRC
$158M
$8.06K ﹤0.01%
300
– –
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$261B
$8.01K ﹤0.01%
787
– –
TDOC icon
866
Teladoc Health
TDOC
$1.25B
$7.99K ﹤0.01%
870
– –
KKR icon
867
KKR & Co
KKR
$101B
$7.97K ﹤0.01%
61
+10
+20% +$1.18K
USB icon
868
US Bancorp
USB
$102B
$7.86K ﹤0.01%
170
+54
+47% +$2.37K
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.86K ﹤0.01%
73
– –
SBR
870
Sabine Royalty Trust
SBR
$1.06B
$7.7K ﹤0.01%
+125
New +$7.84K
EWH icon
871
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.46K ﹤0.01%
400
– –
PBP icon
872
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$7.42K ﹤0.01%
325
+100
+44% +$2.24K
IVT icon
873
InvenTrust Properties
IVT
$2.6B
$7.35K ﹤0.01%
257
– –
CNA icon
874
CNA Financial
CNA
$13.8B
$7.34K ﹤0.01%
150
– –
DOCU
875
DocuSign
DOCU
$11.3B
$7.33K ﹤0.01%
118
– –
33 34
35
36 37

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ICP
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GCM
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AP
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AS
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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.