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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
JPI
976
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.15K ﹤0.01%
150
– –
CLH icon
977
Clean Harbors
CLH
$16.7B
$3.14K ﹤0.01%
13
– –
ARKQ icon
978
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.05K ﹤0.01%
50
– –
WSC icon
979
WillScot Mobile Mini Holdings
WSC
$4B
$3.05K ﹤0.01%
81
– –
REMX icon
980
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$3.04K ﹤0.01%
66
– –
LSTR icon
981
Landstar System
LSTR
$6.31B
$3.02K ﹤0.01%
16
– –
KD icon
982
Kyndryl
KD
$2.85B
$3.01K ﹤0.01%
131
– –
MDB icon
983
MongoDB
MDB
$35.2B
$2.97K ﹤0.01%
11
– –
CCK icon
984
Crown Holdings
CCK
$13.1B
$2.97K ﹤0.01%
31
+12
+63% +$1.03K
BNY
985
Bank of New York Mellon
BNY
$111B
$2.95K ﹤0.01%
41
– –
ZM icon
986
Zoom
ZM
$30.8B
$2.93K ﹤0.01%
42
-10
-19% -$625
EMB icon
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.9K ﹤0.01%
31
-3
-9% -$273
HLF icon
988
Herbalife
HLF
$1.23B
$2.88K ﹤0.01%
400
– –
FIVN icon
989
FIVE9
FIVN
$2.33B
$2.87K ﹤0.01%
100
– –
CSGP icon
990
CoStar Group
CSGP
$12.4B
$2.87K ﹤0.01%
38
– –
IEUR icon
991
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.86K ﹤0.01%
47
– –
CRNC icon
992
Cerence
CRNC
$391M
$2.85K ﹤0.01%
905
– –
IIPR icon
993
Innovative Industrial Properties
IIPR
$1.67B
$2.85K ﹤0.01%
21
– –
NTR icon
994
Nutrien
NTR
$32.1B
$2.77K ﹤0.01%
57
+25
+78% +$1.21K
WK icon
995
Workiva
WK
$3.7B
$2.77K ﹤0.01%
35
+20
+133% +$1.5K
BKU icon
996
Bankunited
BKU
$3.38B
$2.73K ﹤0.01%
75
– –
BUD icon
997
AB InBev
BUD
$156B
$2.72K ﹤0.01%
41
– –
ROK icon
998
Rockwell Automation
ROK
$50.1B
$2.69K ﹤0.01%
10
– –
MITK icon
999
Mitek Systems
MITK
$838M
$2.6K ﹤0.01%
300
– –
GTLB icon
1000
GitLab
GTLB
$6.89B
$2.58K ﹤0.01%
50
– –
38 39
40
41 42

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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.