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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
+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
SNPS icon
901
Synopsys
SNPS
$79B
$5.95K ﹤0.01%
10
– –
SONY icon
902
Sony
SONY
$138B
$5.86K ﹤0.01%
345
– –
TLH icon
903
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.85K ﹤0.01%
57
-38
-40% -$3.87K
EVRG icon
904
Evergy
EVRG
$19.2B
$5.83K ﹤0.01%
110
– –
CHX
905
DELISTED
ChampionX
CHX
$5.81K ﹤0.01%
175
– –
UAL icon
906
United Airlines
UAL
$40.6B
$5.6K ﹤0.01%
115
– –
DXCM icon
907
DexCom
DXCM
$34.3B
$5.56K ﹤0.01%
49
– –
CWBC
908
Community West Bancshares
CWBC
$701M
$5.55K ﹤0.01%
300
– –
TLRY icon
909
Tilray
TLRY
$637M
$5.52K ﹤0.01%
332
– –
SLG icon
910
SL Green Realty
SLG
$4B
$5.46K ﹤0.01%
96
– –
TTWO icon
911
Take-Two Interactive
TTWO
$45.4B
$5.44K ﹤0.01%
35
– –
RBLX icon
912
Roblox
RBLX
$25.4B
$5.43K ﹤0.01%
146
+85
+139% +$3.03K
COKE icon
913
Coca-Cola Consolidated
COKE
$12.6B
$5.42K ﹤0.01%
50
– –
ITIC
914
Investors Title Co
ITIC
$530M
$5.4K ﹤0.01%
30
– –
KKR icon
915
KKR & Co
KKR
$99.5B
$5.37K ﹤0.01%
51
– –
PLUG icon
916
Plug Power
PLUG
$3.2B
$5.36K ﹤0.01%
2,298
-600
-21% -$1.72K
GRAB icon
917
Grab
GRAB
$14.7B
$5.33K ﹤0.01%
1,500
– –
OCSL icon
918
Oaktree Specialty Lending
OCSL
$1.12B
$5.32K ﹤0.01%
283
– –
LPG icon
919
Dorian LPG
LPG
$1.91B
$5.25K ﹤0.01%
125
-57
-31% -$2.45K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.24K ﹤0.01%
177
– –
ALLY icon
921
Ally Financial
ALLY
$13.5B
$5.24K ﹤0.01%
132
– –
AIG icon
922
American International
AIG
$39.8B
$5.22K ﹤0.01%
70
+3
+4% +$229
OVV icon
923
Ovintiv
OVV
$17.5B
$5.2K ﹤0.01%
111
– –
ICE icon
924
Intercontinental Exchange
ICE
$85B
$5.2K ﹤0.01%
38
– –
BHF icon
925
Brighthouse Financial
BHF
$3.44B
$5.16K ﹤0.01%
119
-40
-25% -$1.84K
35 36
37
38 39

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ICP
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MAM
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GCM
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USCWA
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AP
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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.