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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
PCG icon
951
PG&E
PCG
$39.1B
$4.09K ﹤0.01%
+207
New +$3.87K
AFRM icon
952
Affirm
AFRM
$25.2B
$4.08K ﹤0.01%
100
– –
CE icon
953
Celanese
CE
$4.83B
$4.08K ﹤0.01%
30
– –
PFGC icon
954
Performance Food Group
PFGC
$16.5B
$4.08K ﹤0.01%
52
– –
ICLR icon
955
Icon
ICLR
$12.7B
$4.02K ﹤0.01%
14
– –
RWX icon
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.92K ﹤0.01%
142
– –
ROST icon
957
Ross Stores
ROST
$77.9B
$3.91K ﹤0.01%
26
+12
+86% +$1.77K
JKHY icon
958
Jack Henry & Associates
JKHY
$10.8B
$3.88K ﹤0.01%
22
– –
GLBE icon
959
Global E Online
GLBE
$7.02B
$3.84K ﹤0.01%
100
– –
VALE icon
960
Vale
VALE
$58.9B
$3.8K ﹤0.01%
325
– –
IHG icon
961
InterContinental Hotels
IHG
$23.6B
$3.77K ﹤0.01%
34
– –
HIG icon
962
Hartford Financial Services
HIG
$37.5B
$3.66K ﹤0.01%
31
– –
BTI icon
963
British American Tobacco
BTI
$123B
$3.62K ﹤0.01%
97
– –
MKTX icon
964
MarketAxess Holdings
MKTX
$5.72B
$3.59K ﹤0.01%
14
– –
PAA icon
965
Plains All American Pipeline
PAA
$16.5B
$3.47K ﹤0.01%
200
– –
VRT icon
966
Vertiv
VRT
$112B
$3.38K ﹤0.01%
34
+11
+48% +$912
OKTA icon
967
Okta
OKTA
$26B
$3.35K ﹤0.01%
45
+5
+13% +$437
TSEM icon
968
Tower Semiconductor
TSEM
$30B
$3.32K ﹤0.01%
75
– –
HWM icon
969
Howmet Aerospace
HWM
$111B
$3.31K ﹤0.01%
33
– –
DXCM icon
970
DexCom
DXCM
$34.4B
$3.29K ﹤0.01%
49
– –
ELAN icon
971
Elanco Animal Health
ELAN
$11.3B
$3.23K ﹤0.01%
220
– –
LPX icon
972
Louisiana-Pacific
LPX
$5.17B
$3.22K ﹤0.01%
30
– –
FLG
973
Flagstar Bank National Association
FLG
$5.93B
$3.2K ﹤0.01%
285
– –
FMC icon
974
FMC
FMC
$1.26B
$3.19K ﹤0.01%
48
– –
REGN icon
975
Regeneron Pharmaceuticals
REGN
$83.1B
$3.15K ﹤0.01%
3
-15
-83% -$16.7K
37 38
39
40 41

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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.