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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
STIP icon
1101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$811 ﹤0.01%
8
– –
EG icon
1102
Everest Group
EG
$13.9B
$784 ﹤0.01%
2
– –
ETSY icon
1103
Etsy
ETSY
$7.31B
$778 ﹤0.01%
14
– –
CUZ icon
1104
Cousins Properties
CUZ
$4.85B
$767 ﹤0.01%
26
– –
GPI icon
1105
Group 1 Automotive
GPI
$3.17B
$767 ﹤0.01%
2
– –
TPR icon
1106
Tapestry
TPR
$31.1B
$752 ﹤0.01%
+16
New +$660
AXR icon
1107
AMREP Corp
AXR
$118M
$743 ﹤0.01%
25
– –
RUN icon
1108
Sunrun
RUN
$2.37B
$723 ﹤0.01%
40
– –
CVNA icon
1109
Carvana
CVNA
$79.7B
$697 ﹤0.01%
+20
New +$574
NATL icon
1110
NCR Atleos
NATL
$3.47B
$685 ﹤0.01%
24
– –
PLRX icon
1111
Pliant Therapeutics
PLRX
$66.3M
$673 ﹤0.01%
60
– –
CFR icon
1112
Cullen/Frost Bankers
CFR
$10.4B
$672 ﹤0.01%
+6
New +$656
NIO icon
1113
NIO
NIO
$11.4B
$668 ﹤0.01%
100
– –
CHRW icon
1114
C.H. Robinson
CHRW
$17.1B
$663 ﹤0.01%
+6
New +$583
TWLO icon
1115
Twilio
TWLO
$37.9B
$653 ﹤0.01%
10
-50
-83% -$2.99K
RMR icon
1116
The RMR Group
RMR
$337M
$639 ﹤0.01%
25
-25
-50% -$617
OTEX icon
1117
Open Text
OTEX
$5.8B
$633 ﹤0.01%
+19
New +$598
UTF icon
1118
Cohen & Steers Infrastructure Fund
UTF
$3B
$625 ﹤0.01%
24
– –
SONO icon
1119
Sonos
SONO
$1.86B
$615 ﹤0.01%
+50
New +$635
GFS icon
1120
GlobalFoundries
GFS
$29.2B
$604 ﹤0.01%
+15
New +$696
WMG icon
1121
Warner Music
WMG
$13B
$595 ﹤0.01%
+19
New +$563
FRSH icon
1122
Freshworks
FRSH
$3.22B
$563 ﹤0.01%
49
– –
SPR
1123
DELISTED
Spirit AeroSystems
SPR
$553 ﹤0.01%
+17
New +$583
KNX icon
1124
Knight Transportation
KNX
$11.6B
$540 ﹤0.01%
+10
New +$517
RCL icon
1125
Royal Caribbean
RCL
$82.4B
$533 ﹤0.01%
3
– –
43 44
45
46 47

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ICP
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MAM
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GCM
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BHC
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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.