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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
RGCO icon
951
RGC Resources
RGCO
$225M
$3.91K ﹤0.01%
191
– –
MKC icon
952
McCormick & Company Non-Voting
MKC
$14.2B
$3.9K ﹤0.01%
55
– –
AJG icon
953
Arthur J. Gallagher & Co
AJG
$65.5B
$3.89K ﹤0.01%
15
– –
BHR
954
Braemar Hotels & Resorts
BHR
$139M
$3.78K ﹤0.01%
1,454
– –
OKTA icon
955
Okta
OKTA
$25.6B
$3.75K ﹤0.01%
+40
New +$3.79K
TRP icon
956
TC Energy
TRP
$66.3B
$3.75K ﹤0.01%
97
– –
EWBC icon
957
East-West Bancorp
EWBC
$18.5B
$3.73K ﹤0.01%
51
– –
FUBO icon
958
FuboTV Inc
FUBO
$293M
$3.72K ﹤0.01%
250
– –
FCFS icon
959
FirstCash
FCFS
$9.28B
$3.67K ﹤0.01%
35
-15
-30% -$1.77K
JKHY icon
960
Jack Henry & Associates
JKHY
$10.8B
$3.65K ﹤0.01%
22
– –
VALE icon
961
Vale
VALE
$61.4B
$3.63K ﹤0.01%
325
– –
GLBE icon
962
Global E Online
GLBE
$6.81B
$3.63K ﹤0.01%
+100
New +$3.23K
IHG icon
963
InterContinental Hotels
IHG
$23.9B
$3.6K ﹤0.01%
34
– –
DFAE icon
964
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.6K ﹤0.01%
139
-6
-4% -$152
PAA icon
965
Plains All American Pipeline
PAA
$16.4B
$3.57K ﹤0.01%
200
– –
SYM icon
966
Symbotic
SYM
$5.35B
$3.52K ﹤0.01%
100
-100
-50% -$4.05K
EVBG
967
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.5K ﹤0.01%
+100
New +$3.48K
KD icon
968
Kyndryl
KD
$2.85B
$3.45K ﹤0.01%
131
-15
-10% -$360
PFGC icon
969
Performance Food Group
PFGC
$16.9B
$3.44K ﹤0.01%
52
– –
TWLO icon
970
Twilio
TWLO
$37.9B
$3.41K ﹤0.01%
60
– –
RWX icon
971
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.41K ﹤0.01%
142
– –
FLNA
972
Filana Therapeutics
FLNA
$45.1M
$3.4K ﹤0.01%
275
– –
MITK icon
973
Mitek Systems
MITK
$838M
$3.35K ﹤0.01%
+300
New +$3.84K
OXY.WS icon
974
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.33K ﹤0.01%
81
– –
ELAN icon
975
Elanco Animal Health
ELAN
$11.1B
$3.17K ﹤0.01%
220
– –
37 38
39
40 41

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MAM
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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.