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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
+3.07%
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
HUM icon
926
Humana
HUM
$46.1B
$4.84K ﹤0.01%
19
-1
-5% -$268
IGIB icon
927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.76K ﹤0.01%
+92
New +$4.82K
AVDL
928
DELISTED
Avadel Pharmaceuticals
AVDL
$4.73K ﹤0.01%
450
– –
CDW icon
929
CDW
CDW
$17.3B
$4.7K ﹤0.01%
27
– –
VXX icon
930
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$4.58K ﹤0.01%
+100
New +$4.83K
TRP icon
931
TC Energy
TRP
$65.8B
$4.57K ﹤0.01%
97
– –
IWC icon
932
iShares Micro-Cap ETF
IWC
$1.51B
$4.56K ﹤0.01%
35
– –
OVV icon
933
Ovintiv
OVV
$17.2B
$4.5K ﹤0.01%
111
-23
-17% -$958
SBLK icon
934
Star Bulk Carriers
SBLK
$3.19B
$4.49K ﹤0.01%
300
– –
HVT icon
935
Haverty Furniture Companies
HVT
$447M
$4.45K ﹤0.01%
200
– –
BHR
936
Braemar Hotels & Resorts
BHR
$140M
$4.43K ﹤0.01%
1,454
– –
TLRY icon
937
Tilray
TLRY
$643M
$4.42K ﹤0.01%
332
– –
PFGC icon
938
Performance Food Group
PFGC
$16.5B
$4.4K ﹤0.01%
52
– –
CLF icon
939
Cleveland-Cliffs
CLF
$6.93B
$4.35K ﹤0.01%
463
– –
OCSL icon
940
Oaktree Specialty Lending
OCSL
$1.14B
$4.33K ﹤0.01%
283
– –
AJG icon
941
Arthur J. Gallagher & Co
AJG
$64.3B
$4.26K ﹤0.01%
15
-10
-40% -$2.91K
MRSH
942
Marsh
MRSH
$89.5B
$4.25K ﹤0.01%
20
-37
-65% -$8.21K
IHG icon
943
InterContinental Hotels
IHG
$23.6B
$4.25K ﹤0.01%
34
– –
E icon
944
ENI
E
$78.9B
$4.24K ﹤0.01%
155
– –
SCHC icon
945
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$4.22K ﹤0.01%
+123
New +$4.48K
MKC icon
946
McCormick & Company Non-Voting
MKC
$14.5B
$4.22K ﹤0.01%
55
– –
NGD
947
DELISTED
New Gold Inc
NGD
$4.22K ﹤0.01%
+1,700
New +$4.69K
AA icon
948
Alcoa
AA
$13.3B
$4.19K ﹤0.01%
111
– –
FIVN icon
949
FIVE9
FIVN
$2.34B
$4.06K ﹤0.01%
100
– –
FSP
950
Franklin Street Properties
FSP
$46.8M
$4.03K ﹤0.01%
+2,200
New +$4.02K
36 37
38
39 40

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ICP
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GCM
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USCWA
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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.