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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
+3.07%
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
$3.05B
AUM Growth
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
901
Affirm
AFRM
$25.4B
$6.09K ﹤0.01%
100
– –
AEG icon
902
Aegon
AEG
$13.9B
$6.01K ﹤0.01%
1,020
– –
CRNC icon
903
Cerence
CRNC
$384M
$5.93K ﹤0.01%
755
-150
-17% -$753
BHF icon
904
Brighthouse Financial
BHF
$3.44B
$5.91K ﹤0.01%
123
+4
+3% +$195
NQP
905
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.89K ﹤0.01%
+527
New +$6.28K
LW icon
906
Lamb Weston
LW
$7.39B
$5.82K ﹤0.01%
87
-195
-69% -$14.5K
CWBC
907
Community West Bancshares
CWBC
$706M
$5.81K ﹤0.01%
300
– –
DRI icon
908
Darden Restaurants
DRI
$25.6B
$5.79K ﹤0.01%
31
-90
-74% -$15.1K
ICE icon
909
Intercontinental Exchange
ICE
$85.3B
$5.66K ﹤0.01%
38
– –
USB icon
910
US Bancorp
USB
$101B
$5.61K ﹤0.01%
116
-54
-32% -$2.66K
INBK icon
911
First Internet Bancorp
INBK
$258M
$5.59K ﹤0.01%
155
– –
FNDC icon
912
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.5K ﹤0.01%
+161
New +$5.78K
DRLL icon
913
Strive US Energy ETF
DRLL
$302M
$5.45K ﹤0.01%
200
– –
FL
914
DELISTED
Foot Locker
FL
$5.44K ﹤0.01%
250
– –
DT icon
915
Dynatrace
DT
$14B
$5.43K ﹤0.01%
100
– –
AVAV icon
916
AeroVironment
AVAV
$9.41B
$5.39K ﹤0.01%
35
– –
OKLO
917
Oklo
OKLO
$8.39B
$5.31K ﹤0.01%
250
– –
QURE icon
918
uniQure
QURE
$3.2B
$5.3K ﹤0.01%
300
– –
CON
919
Concentra Group Holdings
CON
$4.46B
$5.2K ﹤0.01%
+263
New +$5.44K
NWG icon
920
NatWest
NWG
$76.8B
$5.08K ﹤0.01%
500
– –
AEM icon
921
Agnico Eagle Mines
AEM
$90.6B
$5.08K ﹤0.01%
+65
New +$5.36K
BLDP
922
Ballard Power Systems
BLDP
$784M
$4.99K ﹤0.01%
3,007
-30
-1% -$47
IEF icon
923
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.92K ﹤0.01%
+53
New +$5.01K
PLUG icon
924
Plug Power
PLUG
$3.16B
$4.89K ﹤0.01%
2,298
– –
SNPS icon
925
Synopsys
SNPS
$79.4B
$4.85K ﹤0.01%
10
-4
-29% -$2.09K
35 36
37
38 39

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.