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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
PATH icon
1001
UiPath
PATH
$7.96B
$2.56K ﹤0.01%
200
– –
HLT icon
1002
Hilton Worldwide
HLT
$72.8B
$2.54K ﹤0.01%
11
-51
-82% -$11K
SYM icon
1003
Symbotic
SYM
$5.44B
$2.44K ﹤0.01%
100
– –
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.41K ﹤0.01%
81
– –
TPYP icon
1005
Tortoise North American Pipeline ETF
TPYP
$871M
$2.35K ﹤0.01%
75
– –
ING icon
1006
ING
ING
$102B
$2.34K ﹤0.01%
129
– –
CEG icon
1007
Constellation Energy
CEG
$99B
$2.34K ﹤0.01%
+9
New +$1.79K
FNDE icon
1008
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$2.32K ﹤0.01%
72
– –
EDR
1009
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.31K ﹤0.01%
81
– –
MTCH icon
1010
Match Group
MTCH
$8.46B
$2.31K ﹤0.01%
61
+11
+22% +$385
GEN icon
1011
Gen Digital
GEN
$17.4B
$2.31K ﹤0.01%
+84
New +$2.16K
VIAV icon
1012
Viavi Solutions
VIAV
$10.7B
$2.3K ﹤0.01%
255
– –
XME icon
1013
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.29K ﹤0.01%
36
– –
HEI.A icon
1014
HEICO Corp Class A
HEI.A
$37.7B
$2.24K ﹤0.01%
+11
New +$2.08K
HLI icon
1015
Houlihan Lokey
HLI
$8.71B
$2.21K ﹤0.01%
14
– –
PTC icon
1016
PTC
PTC
$16.1B
$2.17K ﹤0.01%
+12
New +$2.11K
CWK icon
1017
Cushman & Wakefield Ltd
CWK
$3.3B
$2.15K ﹤0.01%
158
– –
PNR icon
1018
Pentair
PNR
$10.5B
$2.15K ﹤0.01%
+22
New +$1.88K
RYAAY icon
1019
Ryanair
RYAAY
$31B
$2.15K ﹤0.01%
48
– –
MTB icon
1020
M&T Bank
MTB
$36.9B
$2.14K ﹤0.01%
+12
New +$1.99K
HURC icon
1021
Hurco Companies Inc
HURC
$144M
$2.11K ﹤0.01%
100
– –
GXO icon
1022
GXO Logistics
GXO
$5.58B
$2.08K ﹤0.01%
40
– –
WTW icon
1023
Willis Towers Watson
WTW
$31.6B
$2.07K ﹤0.01%
+7
New +$1.96K
FAUG icon
1024
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.06K ﹤0.01%
45
– –
PAVE icon
1025
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.06K ﹤0.01%
50
– –
39 40
41
42 43

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MAM
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GCM
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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.