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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
+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
COTY icon
1051
Coty
COTY
$2.43B
$1.52K ﹤0.01%
218
– –
QGEN icon
1052
Qiagen
QGEN
$8.88B
$1.51K ﹤0.01%
33
– –
BCRX icon
1053
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.5K ﹤0.01%
200
– –
DBX icon
1054
Dropbox
DBX
$7.31B
$1.5K ﹤0.01%
50
– –
AIG icon
1055
American International
AIG
$39.8B
$1.49K ﹤0.01%
20
-59
-75% -$4.44K
BBUS icon
1056
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.48K ﹤0.01%
14
– –
ATS icon
1057
ATS Corp
ATS
$2B
$1.43K ﹤0.01%
47
– –
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.67B
$1.43K ﹤0.01%
21
– –
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.69B
$1.42K ﹤0.01%
55
– –
PKST
1060
DELISTED
Peakstone Realty Trust
PKST
$1.4K ﹤0.01%
124
– –
VUZI icon
1061
Vuzix
VUZI
$218M
$1.38K ﹤0.01%
350
– –
URBN icon
1062
Urban Outfitters
URBN
$6.63B
$1.37K ﹤0.01%
25
– –
LUNA
1063
DELISTED
Luna Innovations Incorporated
LUNA
$1.37K ﹤0.01%
635
– –
SERV
1064
Serve Robotics
SERV
$419M
$1.35K ﹤0.01%
+100
New +$1.05K
LCID icon
1065
Lucid Motors
LCID
$2.58B
$1.34K ﹤0.01%
45
– –
MPT
1066
Medical Properties Trust
MPT
$2.42B
$1.33K ﹤0.01%
331
+5
+2% +$22
AQN icon
1067
Algonquin Power & Utilities
AQN
$4.44B
$1.31K ﹤0.01%
+290
New +$1.4K
CXDO icon
1068
Crexendo
CXDO
$215M
$1.31K ﹤0.01%
250
– –
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
$1.31K ﹤0.01%
140
– –
FLG
1070
Flagstar Bank National Association
FLG
$5.9B
$1.28K ﹤0.01%
137
-148
-52% -$1.61K
SCI icon
1071
Service Corp International
SCI
$11.5B
$1.28K ﹤0.01%
16
– –
LITE icon
1072
Lumentum
LITE
$82.6B
$1.26K ﹤0.01%
15
– –
AZPN
1073
DELISTED
Aspen Technology Inc
AZPN
$1.25K ﹤0.01%
5
– –
TECH icon
1074
Bio-Techne
TECH
$11.3B
$1.23K ﹤0.01%
17
– –
BTG icon
1075
B2Gold
BTG
$6.88B
$1.22K ﹤0.01%
500
– –
41 42
43
44 45

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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.