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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
PLUG icon
926
Plug Power
PLUG
$3.23B
$5.19K ﹤0.01%
2,298
– –
CAR icon
927
Avis
CAR
$4.83B
$5.17K ﹤0.01%
59
– –
AME icon
928
Ametek
AME
$58.8B
$5.15K ﹤0.01%
30
-58
-66% -$9.68K
OVV icon
929
Ovintiv
OVV
$17.2B
$5.13K ﹤0.01%
134
+23
+21% +$994
INMD icon
930
InMode
INMD
$872M
$5.08K ﹤0.01%
300
-550
-65% -$9.28K
FSLR icon
931
First Solar
FSLR
$24B
$4.99K ﹤0.01%
20
– –
RRX icon
932
Regal Rexnord
RRX
$11.4B
$4.82K ﹤0.01%
29
+8
+38% +$1.24K
E icon
933
ENI
E
$78.8B
$4.78K ﹤0.01%
155
– –
ALLY icon
934
Ally Financial
ALLY
$13.5B
$4.7K ﹤0.01%
132
– –
TRP icon
935
TC Energy
TRP
$65.9B
$4.68K ﹤0.01%
97
– –
NWG icon
936
NatWest
NWG
$76.5B
$4.68K ﹤0.01%
500
– –
SUI icon
937
Sun Communities
SUI
$14.6B
$4.63K ﹤0.01%
34
– –
OCSL icon
938
Oaktree Specialty Lending
OCSL
$1.13B
$4.62K ﹤0.01%
283
– –
BHR
939
Braemar Hotels & Resorts
BHR
$139M
$4.57K ﹤0.01%
1,454
– –
JIRE icon
940
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.56K ﹤0.01%
69
– –
MKC icon
941
McCormick & Company Non-Voting
MKC
$14.5B
$4.53K ﹤0.01%
55
– –
IWC icon
942
iShares Micro-Cap ETF
IWC
$1.51B
$4.32K ﹤0.01%
35
– –
RGCO icon
943
RGC Resources
RGCO
$222M
$4.31K ﹤0.01%
191
– –
LPG icon
944
Dorian LPG
LPG
$1.97B
$4.3K ﹤0.01%
125
– –
AA icon
945
Alcoa
AA
$13.4B
$4.28K ﹤0.01%
111
+100
+909% +$3.41K
FUBO icon
946
FuboTV Inc
FUBO
$297M
$4.26K ﹤0.01%
250
– –
WDS icon
947
Woodside Energy
WDS
$43.3B
$4.23K ﹤0.01%
237
– –
EWBC icon
948
East-West Bancorp
EWBC
$18.6B
$4.22K ﹤0.01%
51
– –
FINX icon
949
Global X FinTech ETF
FINX
$168M
$4.2K ﹤0.01%
150
-32
-18% -$845
OLED icon
950
Universal Display
OLED
$4.15B
$4.2K ﹤0.01%
20
– –
36 37
38
39 40

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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.