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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
HDB icon
901
HDFC Bank
HDB
$120B
$6.38K ﹤0.01%
204
– –
HUM icon
902
Humana
HUM
$46.2B
$6.35K ﹤0.01%
20
+1
+5% +$356
L icon
903
Loews
L
$23.1B
$6.32K ﹤0.01%
80
– –
KLAC icon
904
KLA
KLAC
$279B
$6.2K ﹤0.01%
80
+30
+60% +$2.35K
CDW icon
905
CDW
CDW
$17.4B
$6.11K ﹤0.01%
27
– –
ICE icon
906
Intercontinental Exchange
ICE
$85.6B
$6.11K ﹤0.01%
38
– –
HASI icon
907
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$6.1K ﹤0.01%
177
– –
BSRR icon
908
Sierra Bancorp
BSRR
$533M
$6.07K ﹤0.01%
210
– –
CLF icon
909
Cleveland-Cliffs
CLF
$6.96B
$5.91K ﹤0.01%
463
– –
AVDL
910
DELISTED
Avadel Pharmaceuticals
AVDL
$5.9K ﹤0.01%
450
– –
TLRY icon
911
Tilray
TLRY
$637M
$5.85K ﹤0.01%
332
– –
AIG icon
912
American International
AIG
$39.7B
$5.81K ﹤0.01%
79
+9
+13% +$671
CWBC
913
Community West Bancshares
CWBC
$705M
$5.78K ﹤0.01%
300
– –
DLTR icon
914
Dollar Tree
DLTR
$24.9B
$5.77K ﹤0.01%
82
– –
GRAB icon
915
Grab
GRAB
$14.8B
$5.7K ﹤0.01%
1,500
– –
DRLL icon
916
Strive US Energy ETF
DRLL
$301M
$5.62K ﹤0.01%
200
-1,150
-85% -$33.3K
HI
917
DELISTED
Hillenbrand
HI
$5.56K ﹤0.01%
200
– –
HVT icon
918
Haverty Furniture Companies
HVT
$446M
$5.49K ﹤0.01%
200
– –
BLDP
919
Ballard Power Systems
BLDP
$799M
$5.47K ﹤0.01%
3,037
– –
TTWO icon
920
Take-Two Interactive
TTWO
$45B
$5.38K ﹤0.01%
35
– –
BHF icon
921
Brighthouse Financial
BHF
$3.45B
$5.36K ﹤0.01%
119
– –
DT icon
922
Dynatrace
DT
$14.1B
$5.35K ﹤0.01%
100
-200
-67% -$9.52K
CLMT icon
923
Calumet Specialty Products
CLMT
$4.3B
$5.35K ﹤0.01%
300
– –
INBK icon
924
First Internet Bancorp
INBK
$256M
$5.32K ﹤0.01%
155
– –
CHX
925
DELISTED
ChampionX
CHX
$5.28K ﹤0.01%
175
– –
35 36
37
38 39

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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.