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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
+3.9%
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
BKR icon
1026
Baker Hughes
BKR
$63.8B
$1.9K ﹤0.01%
54
– –
HLI icon
1027
Houlihan Lokey
HLI
$8.63B
$1.89K ﹤0.01%
14
– –
AVUV icon
1028
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.89K ﹤0.01%
21
– –
LLYVA icon
1029
Liberty Live Group Series A
LLYVA
$9.45B
$1.88K ﹤0.01%
50
– –
PAVE icon
1030
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.85K ﹤0.01%
50
– –
HQL
1031
abrdn Life Sciences Investors
HQL
$646M
$1.77K ﹤0.01%
125
– –
VIAV icon
1032
Viavi Solutions
VIAV
$10.6B
$1.75K ﹤0.01%
255
-1,200
-82% -$9.33K
REZI icon
1033
Resideo Technologies
REZI
$3.89B
$1.72K ﹤0.01%
88
– –
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.72K ﹤0.01%
40
– –
STT icon
1035
State Street
STT
$52.2B
$1.7K ﹤0.01%
23
– –
SAN icon
1036
Banco Santander
SAN
$211B
$1.7K ﹤0.01%
366
– –
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
$1.69K ﹤0.01%
140
-700
-83% -$11.9K
CAE icon
1038
CAE Inc. Common Shares
CAE
$8.9B
$1.69K ﹤0.01%
91
– –
NTR icon
1039
Nutrien
NTR
$32.1B
$1.65K ﹤0.01%
32
– –
CWK icon
1040
Cushman & Wakefield Ltd
CWK
$3.24B
$1.64K ﹤0.01%
158
– –
EXPE icon
1041
Expedia Group
EXPE
$39.1B
$1.64K ﹤0.01%
13
– –
CHPT icon
1042
ChargePoint
CHPT
$166M
$1.59K ﹤0.01%
53
– –
HURC icon
1043
Hurco Companies Inc
HURC
$144M
$1.53K ﹤0.01%
100
– –
ATS icon
1044
ATS Corp
ATS
$2B
$1.52K ﹤0.01%
47
– –
MTCH icon
1045
Match Group
MTCH
$8.4B
$1.52K ﹤0.01%
50
– –
ENPH icon
1046
Enphase Energy
ENPH
$5.39B
$1.5K ﹤0.01%
15
– –
LULU icon
1047
lululemon athletica
LULU
$13.7B
$1.49K ﹤0.01%
5
-40
-89% -$13.4K
MX icon
1048
Magnachip Semiconductor
MX
$139M
$1.46K ﹤0.01%
300
– –
EMO
1049
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.44K ﹤0.01%
35
– –
CCK icon
1050
Crown Holdings
CCK
$13.1B
$1.41K ﹤0.01%
19
– –
40 41
42
43 44

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MAM
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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.