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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
COTY icon
1026
Coty
COTY
$2.43B
$2.05K ﹤0.01%
218
– –
ARE icon
1027
Alexandria Real Estate Equities
ARE
$8.27B
$2.04K ﹤0.01%
17
– –
AUB icon
1028
Atlantic Union Bankshares
AUB
$6.06B
$2.04K ﹤0.01%
+54
New +$2.03K
STT icon
1029
State Street
STT
$52.2B
$2.04K ﹤0.01%
23
– –
HMC icon
1030
Honda
HMC
$40.6B
$2.03K ﹤0.01%
64
– –
ENTG icon
1031
Entegris
ENTG
$24.6B
$2.03K ﹤0.01%
18
– –
OKLO
1032
Oklo
OKLO
$8.39B
$2.02K ﹤0.01%
+250
New +$1.88K
WSO icon
1033
Watsco Inc
WSO
$12.8B
$1.97K ﹤0.01%
+4
New +$1.92K
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.95K ﹤0.01%
40
– –
BKR icon
1035
Baker Hughes
BKR
$63.8B
$1.95K ﹤0.01%
54
– –
MPT
1036
Medical Properties Trust
MPT
$2.42B
$1.93K ﹤0.01%
326
+12
+4% +$59
EXPE icon
1037
Expedia Group
EXPE
$39.1B
$1.93K ﹤0.01%
13
– –
USFD icon
1038
US Foods
USFD
$24B
$1.91K ﹤0.01%
+31
New +$1.74K
LULU icon
1039
lululemon athletica
LULU
$13.7B
$1.9K ﹤0.01%
7
+2
+40% +$531
HQL
1040
abrdn Life Sciences Investors
HQL
$646M
$1.89K ﹤0.01%
125
– –
SAN icon
1041
Banco Santander
SAN
$211B
$1.87K ﹤0.01%
366
– –
WCN
1042
Waste Connections
WCN
$41.6B
$1.79K ﹤0.01%
+10
New +$1.81K
REZI icon
1043
Resideo Technologies
REZI
$3.89B
$1.77K ﹤0.01%
88
– –
PKST
1044
DELISTED
Peakstone Realty Trust
PKST
$1.72K ﹤0.01%
124
– –
CAE icon
1045
CAE Inc. Common Shares
CAE
$8.9B
$1.71K ﹤0.01%
91
– –
DFAE icon
1046
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.7K ﹤0.01%
62
-77
-55% -$2.01K
ENPH icon
1047
Enphase Energy
ENPH
$5.39B
$1.7K ﹤0.01%
15
– –
ARGX icon
1048
argenx
ARGX
$54.8B
$1.63K ﹤0.01%
3
– –
SAP icon
1049
SAP
SAP
$236B
$1.6K ﹤0.01%
+7
New +$1.49K
LCID icon
1050
Lucid Motors
LCID
$2.58B
$1.57K ﹤0.01%
45
– –
40 41
42
43 44

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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.