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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
APPF icon
926
AppFolio
APPF
$6.97B
$5.14K ﹤0.01%
+21
New +$4.89K
HVT icon
927
Haverty Furniture Companies
HVT
$441M
$5.06K ﹤0.01%
200
– –
PBP icon
928
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4.99K ﹤0.01%
+225
New +$4.99K
CLMT icon
929
Calumet Specialty Products
CLMT
$4.15B
$4.82K ﹤0.01%
300
– –
E icon
930
ENI
E
$79.6B
$4.77K ﹤0.01%
155
– –
WYNN icon
931
Wynn Resorts
WYNN
$10.6B
$4.74K ﹤0.01%
53
+3
+6% +$288
BSRR icon
932
Sierra Bancorp
BSRR
$528M
$4.7K ﹤0.01%
210
– –
USB icon
933
US Bancorp
USB
$101B
$4.66K ﹤0.01%
116
-180
-61% -$7.34K
FINX icon
934
Global X FinTech ETF
FINX
$166M
$4.59K ﹤0.01%
182
– –
SMG icon
935
ScottsMiracle-Gro
SMG
$3.62B
$4.55K ﹤0.01%
70
– –
HWKN icon
936
Hawkins
HWKN
$2.7B
$4.55K ﹤0.01%
50
– –
FSLR icon
937
First Solar
FSLR
$24.4B
$4.51K ﹤0.01%
20
– –
WDS icon
938
Woodside Energy
WDS
$43.6B
$4.46K ﹤0.01%
237
– –
FIVN icon
939
FIVE9
FIVN
$2.33B
$4.41K ﹤0.01%
100
– –
ICLR icon
940
Icon
ICLR
$12.9B
$4.39K ﹤0.01%
14
– –
JIRE icon
941
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.32K ﹤0.01%
69
– –
OPRA
942
Opera Ltd
OPRA
$1.78B
$4.21K ﹤0.01%
300
– –
OLED icon
943
Universal Display
OLED
$4.23B
$4.21K ﹤0.01%
20
– –
INBK icon
944
First Internet Bancorp
INBK
$255M
$4.2K ﹤0.01%
155
– –
HLF icon
945
Herbalife
HLF
$1.23B
$4.16K ﹤0.01%
400
– –
SUI icon
946
Sun Communities
SUI
$14.4B
$4.12K ﹤0.01%
34
– –
KLAC icon
947
KLA
KLAC
$272B
$4.12K ﹤0.01%
50
– –
CE icon
948
Celanese
CE
$4.75B
$4.05K ﹤0.01%
30
– –
NWG icon
949
NatWest
NWG
$76.7B
$4.01K ﹤0.01%
500
– –
IWC icon
950
iShares Micro-Cap ETF
IWC
$1.5B
$3.99K ﹤0.01%
35
– –
36 37
38
39 40

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BWA
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ICP
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MAM
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GCM
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USCWA
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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.