We are live on ! Find out more
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
HIG icon
976
Hartford Financial Services
HIG
$37.7B
$3.13K ﹤0.01%
31
– –
ZM icon
977
Zoom
ZM
$30.8B
$3.08K ﹤0.01%
52
-10
-16% -$614
BTI icon
978
British American Tobacco
BTI
$120B
$3.07K ﹤0.01%
97
– –
AVDE icon
979
Avantis International Equity ETF
AVDE
$18.8B
$3.05K ﹤0.01%
49
– –
WSC icon
980
WillScot Mobile Mini Holdings
WSC
$4B
$3.05K ﹤0.01%
81
– –
AFRM icon
981
Affirm
AFRM
$24.6B
$3.02K ﹤0.01%
100
– –
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.01K ﹤0.01%
+34
New +$3.01K
LSTR icon
983
Landstar System
LSTR
$6.31B
$2.95K ﹤0.01%
16
– –
TSEM icon
984
Tower Semiconductor
TSEM
$29.4B
$2.95K ﹤0.01%
75
– –
CLH icon
985
Clean Harbors
CLH
$16.7B
$2.94K ﹤0.01%
13
– –
JPI
986
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.93K ﹤0.01%
150
– –
RRX icon
987
Regal Rexnord
RRX
$11.5B
$2.85K ﹤0.01%
21
– –
CSGP icon
988
CoStar Group
CSGP
$12.4B
$2.82K ﹤0.01%
38
– –
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$2.81K ﹤0.01%
14
– –
REMX icon
990
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.81K ﹤0.01%
66
– –
FMC icon
991
FMC
FMC
$1.28B
$2.79K ﹤0.01%
48
-25
-34% -$1.5K
ARKQ icon
992
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2.75K ﹤0.01%
+50
New +$2.7K
FLG
993
Flagstar Bank National Association
FLG
$5.9B
$2.75K ﹤0.01%
285
– –
ROK icon
994
Rockwell Automation
ROK
$50.1B
$2.75K ﹤0.01%
10
– –
MDB icon
995
MongoDB
MDB
$35.2B
$2.75K ﹤0.01%
11
– –
IEUR icon
996
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.68K ﹤0.01%
47
– –
AUGX
997
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.58K ﹤0.01%
2,932
– –
CRNC icon
998
Cerence
CRNC
$391M
$2.56K ﹤0.01%
905
– –
HWM icon
999
Howmet Aerospace
HWM
$112B
$2.56K ﹤0.01%
33
– –
PATH icon
1000
UiPath
PATH
$7.91B
$2.54K ﹤0.01%
200
-200
-50% -$3.46K
38 39
40
41 42

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.