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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
+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
IVOG icon
951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3.94K ﹤0.01%
35
-25
-42% -$2.94K
TSEM icon
952
Tower Semiconductor
TSEM
$30B
$3.86K ﹤0.01%
75
– –
KD icon
953
Kyndryl
KD
$2.86B
$3.84K ﹤0.01%
111
-20
-15% -$582
WK icon
954
Workiva
WK
$3.72B
$3.83K ﹤0.01%
35
– –
RGCO icon
955
RGC Resources
RGCO
$222M
$3.83K ﹤0.01%
191
– –
DXCM icon
956
DexCom
DXCM
$34.5B
$3.81K ﹤0.01%
49
– –
FUBO icon
957
FuboTV Inc
FUBO
$300M
$3.78K ﹤0.01%
250
– –
FINX icon
958
Global X FinTech ETF
FINX
$169M
$3.77K ﹤0.01%
120
-30
-20% -$937
WDS icon
959
Woodside Energy
WDS
$43.2B
$3.7K ﹤0.01%
237
– –
NAD icon
960
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.63K ﹤0.01%
+312
New +$3.75K
HWM icon
961
Howmet Aerospace
HWM
$111B
$3.61K ﹤0.01%
33
– –
SCHH icon
962
Schwab US REIT ETF
SCHH
$11.3B
$3.58K ﹤0.01%
+170
New +$3.8K
ADC icon
963
Agree Realty
ADC
$9.27B
$3.54K ﹤0.01%
+50
New +$3.72K
BNY
964
Bank of New York Mellon
BNY
$110B
$3.54K ﹤0.01%
46
+5
+12% +$386
FSLR icon
965
First Solar
FSLR
$24.2B
$3.52K ﹤0.01%
20
– –
DFAE icon
966
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$3.5K ﹤0.01%
138
+76
+123% +$2.01K
KDP icon
967
Keurig Dr Pepper
KDP
$41.8B
$3.5K ﹤0.01%
109
-76
-41% -$2.57K
ZM icon
968
Zoom
ZM
$31.2B
$3.43K ﹤0.01%
42
– –
PAA icon
969
Plains All American Pipeline
PAA
$16.4B
$3.42K ﹤0.01%
200
– –
HIG icon
970
Hartford Financial Services
HIG
$37.6B
$3.41K ﹤0.01%
31
– –
BIDU icon
971
Baidu
BIDU
$35.3B
$3.37K ﹤0.01%
40
-90
-69% -$8.22K
RWX icon
972
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.27K ﹤0.01%
142
– –
RRX icon
973
Regal Rexnord
RRX
$11.4B
$3.27K ﹤0.01%
21
-8
-28% -$1.35K
MKTX icon
974
MarketAxess Holdings
MKTX
$5.72B
$3.17K ﹤0.01%
14
– –
KLAC icon
975
KLA
KLAC
$277B
$3.15K ﹤0.01%
50
-30
-38% -$2.03K
37 38
39
40 41

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.