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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
EDR
1001
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.54K ﹤0.01%
81
– –
HLI icon
1002
Houlihan Lokey
HLI
$8.66B
$2.43K ﹤0.01%
14
– –
EXPE icon
1003
Expedia Group
EXPE
$38.4B
$2.42K ﹤0.01%
13
– –
AVLV icon
1004
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.4K ﹤0.01%
+36
New +$2.45K
SYM icon
1005
Symbotic
SYM
$5.34B
$2.37K ﹤0.01%
100
– –
CAE icon
1006
CAE Inc. Common Shares
CAE
$8.65B
$2.31K ﹤0.01%
91
– –
MRNA icon
1007
Moderna
MRNA
$25.1B
$2.29K ﹤0.01%
55
-154
-74% -$7.36K
VIAV icon
1008
Viavi Solutions
VIAV
$10.8B
$2.27K ﹤0.01%
225
-30
-12% -$296
OXY.WS icon
1009
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$2.23K ﹤0.01%
81
– –
BKR icon
1010
Baker Hughes
BKR
$62.8B
$2.22K ﹤0.01%
54
– –
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$82.4B
$2.14K ﹤0.01%
3
– –
ROST icon
1012
Ross Stores
ROST
$78.8B
$2.12K ﹤0.01%
14
-12
-46% -$1.76K
FAUG icon
1013
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.1K ﹤0.01%
45
– –
CE icon
1014
Celanese
CE
$4.76B
$2.08K ﹤0.01%
30
– –
CWK icon
1015
Cushman & Wakefield Ltd
CWK
$3.24B
$2.07K ﹤0.01%
158
– –
BUD icon
1016
AB InBev
BUD
$158B
$2.05K ﹤0.01%
41
– –
RYAAY icon
1017
Ryanair
RYAAY
$30.9B
$2.05K ﹤0.01%
47
-1
-2% -$45
AUB icon
1018
Atlantic Union Bankshares
AUB
$6.1B
$2.05K ﹤0.01%
54
– –
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$2.04K ﹤0.01%
36
– –
NE icon
1020
Noble Corp
NE
$7.03B
$2.04K ﹤0.01%
65
+40
+160% +$1.32K
REZI icon
1021
Resideo Technologies
REZI
$3.22B
$2.03K ﹤0.01%
88
– –
AVUV icon
1022
Avantis US Small Cap Value ETF
AVUV
$31B
$2.03K ﹤0.01%
+21
New +$2.09K
PAVE icon
1023
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.03K ﹤0.01%
50
– –
ING icon
1024
ING
ING
$102B
$2.02K ﹤0.01%
129
– –
SKK
1025
SKK Holdings
SKK
$10.9M
$1.98K ﹤0.01%
+200
New +$6.59K
39 40
41
42 43

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.