We are live on ! Find out more
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
HAPN
876
Happen Inc
HAPN
$2.25B
$6.98K ﹤0.01%
825
– –
CNA icon
877
CNA Financial
CNA
$13.8B
$6.91K ﹤0.01%
150
– –
MUNI icon
878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.87K ﹤0.01%
132
– –
BLDP
879
Ballard Power Systems
BLDP
$805M
$6.83K ﹤0.01%
3,037
– –
HOOD icon
880
Robinhood
HOOD
$88.9B
$6.81K ﹤0.01%
+300
New +$5.87K
CSV icon
881
Carriage Services
CSV
$551M
$6.66K ﹤0.01%
248
– –
HDB icon
882
HDFC Bank
HDB
$119B
$6.63K ﹤0.01%
204
– –
FNDA icon
883
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$6.62K ﹤0.01%
240
-800
-77% -$22.1K
IVOG icon
884
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$6.57K ﹤0.01%
60
– –
YETI icon
885
Yeti Holdings
YETI
$3.43B
$6.52K ﹤0.01%
171
– –
AEG icon
886
Aegon
AEG
$13.9B
$6.43K ﹤0.01%
+1,020
New +$6.44K
IVT icon
887
InvenTrust Properties
IVT
$2.6B
$6.42K ﹤0.01%
257
– –
AVAV icon
888
AeroVironment
AVAV
$9.66B
$6.38K ﹤0.01%
35
– –
AVDL
889
DELISTED
Avadel Pharmaceuticals
AVDL
$6.33K ﹤0.01%
450
– –
DOCU
890
DocuSign
DOCU
$11.1B
$6.31K ﹤0.01%
118
– –
NGG icon
891
National Grid
NGG
$81.4B
$6.28K ﹤0.01%
106
– –
FL
892
DELISTED
Foot Locker
FL
$6.23K ﹤0.01%
250
– –
GWRE icon
893
Guidewire Software
GWRE
$14.5B
$6.21K ﹤0.01%
+45
New +$5.41K
CAR icon
894
Avis
CAR
$4.91B
$6.17K ﹤0.01%
59
– –
SMMU icon
895
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$6.13K ﹤0.01%
123
– –
EWH icon
896
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.12K ﹤0.01%
400
– –
CNOB icon
897
Center Bancorp
CNOB
$1.82B
$6.1K ﹤0.01%
323
– –
CDW icon
898
CDW
CDW
$17.1B
$6.04K ﹤0.01%
27
– –
FVD icon
899
First Trust Value Line Dividend Fund
FVD
$8.39B
$6.03K ﹤0.01%
148
– –
L icon
900
Loews
L
$23.2B
$5.98K ﹤0.01%
80
– –
34 35
36
37 38

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.