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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
JBGS
976
JBG SMITH
JBGS
$692M
$3.11K ﹤0.01%
+200
New +$3.35K
LPX icon
977
Louisiana-Pacific
LPX
$5.2B
$3.11K ﹤0.01%
30
– –
IGOV icon
978
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.07K ﹤0.01%
+80
New +$3.19K
AME icon
979
Ametek
AME
$58.8B
$3.06K ﹤0.01%
17
-13
-43% -$2.37K
LPG icon
980
Dorian LPG
LPG
$1.97B
$3.05K ﹤0.01%
125
– –
AVDE icon
981
Avantis International Equity ETF
AVDE
$18.8B
$3.01K ﹤0.01%
+49
New +$3.14K
CLH icon
982
Clean Harbors
CLH
$16.8B
$2.99K ﹤0.01%
13
– –
JPI
983
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.94K ﹤0.01%
150
– –
OLED icon
984
Universal Display
OLED
$4.13B
$2.92K ﹤0.01%
20
– –
VALE icon
985
Vale
VALE
$58.7B
$2.88K ﹤0.01%
325
– –
ROK icon
986
Rockwell Automation
ROK
$49.6B
$2.86K ﹤0.01%
10
– –
GTLB icon
987
GitLab
GTLB
$6.8B
$2.82K ﹤0.01%
50
– –
EMB icon
988
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77K ﹤0.01%
31
– –
LSTR icon
989
Landstar System
LSTR
$6.37B
$2.75K ﹤0.01%
16
– –
STT icon
990
State Street
STT
$52.1B
$2.75K ﹤0.01%
28
+5
+22% +$474
ELAN icon
991
Elanco Animal Health
ELAN
$11.3B
$2.73K ﹤0.01%
225
+5
+2% +$65
CSGP icon
992
CoStar Group
CSGP
$12.5B
$2.72K ﹤0.01%
38
– –
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$4.04B
$2.71K ﹤0.01%
81
– –
HLF icon
994
Herbalife
HLF
$1.27B
$2.68K ﹤0.01%
400
– –
VRT icon
995
Vertiv
VRT
$112B
$2.61K ﹤0.01%
23
-11
-32% -$1.31K
TPYP icon
996
Tortoise North American Pipeline ETF
TPYP
$875M
$2.58K ﹤0.01%
75
– –
REMX icon
997
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.58K ﹤0.01%
66
– –
MDB icon
998
MongoDB
MDB
$36.5B
$2.56K ﹤0.01%
11
– –
RGTI icon
999
Rigetti Computing
RGTI
$6.22B
$2.55K ﹤0.01%
+167
New +$623
PATH icon
1000
UiPath
PATH
$7.78B
$2.54K ﹤0.01%
200
– –
38 39
40
41 42

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ICP
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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.