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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
TS icon
1051
Tenaris
TS
$26.8B
$1.4K ﹤0.01%
46
– –
MPT
1052
Medical Properties Trust
MPT
$2.42B
$1.4K ﹤0.01%
314
+9
+3% +$43
QGEN icon
1053
Qiagen
QGEN
$8.88B
$1.4K ﹤0.01%
33
– –
BBUS icon
1054
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.37K ﹤0.01%
14
– –
QURE icon
1055
uniQure
QURE
$3.13B
$1.34K ﹤0.01%
300
– –
PKST
1056
DELISTED
Peakstone Realty Trust
PKST
$1.34K ﹤0.01%
124
– –
EQT icon
1057
EQT Corp
EQT
$33.8B
$1.33K ﹤0.01%
36
– –
ARGX icon
1058
argenx
ARGX
$54.8B
$1.29K ﹤0.01%
3
– –
CPNG icon
1059
Coupang
CPNG
$29.3B
$1.26K ﹤0.01%
60
-400
-87% -$8.67K
BCRX icon
1060
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.24K ﹤0.01%
200
– –
TECH icon
1061
Bio-Techne
TECH
$11.3B
$1.22K ﹤0.01%
17
– –
FMAR icon
1062
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.22K ﹤0.01%
30
– –
LCID icon
1063
Lucid Motors
LCID
$2.58B
$1.16K ﹤0.01%
45
– –
ACMR icon
1064
ACM Research
ACMR
$5.66B
$1.15K ﹤0.01%
50
– –
SCI icon
1065
Service Corp International
SCI
$11.5B
$1.14K ﹤0.01%
16
– –
SEDG icon
1066
SolarEdge
SEDG
$1.97B
$1.14K ﹤0.01%
45
– –
RMR icon
1067
The RMR Group
RMR
$337M
$1.13K ﹤0.01%
50
– –
DBX icon
1068
Dropbox
DBX
$7.31B
$1.12K ﹤0.01%
50
– –
VFF icon
1069
Village Farms International
VFF
$307M
$1.12K ﹤0.01%
1,100
– –
NE icon
1070
Noble Corp
NE
$7.04B
$1.12K ﹤0.01%
25
– –
ZIMV
1071
DELISTED
ZimVie
ZIMV
$1.11K ﹤0.01%
61
-2
-3% -$33
WK icon
1072
Workiva
WK
$3.7B
$1.09K ﹤0.01%
15
– –
HAL icon
1073
Halliburton
HAL
$27.7B
$1.08K ﹤0.01%
32
– –
VYX icon
1074
NCR Voyix
VYX
$1.12B
$1.07K ﹤0.01%
87
– –
COLD icon
1075
Americold
COLD
$4.17B
$1.06K ﹤0.01%
41
– –
41 42
43
44 45

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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.