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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
FTAI icon
1126
FTAI Aviation
FTAI
$23.3B
$532 ﹤0.01%
+4
New +$453
FIVE icon
1127
Five Below
FIVE
$13.2B
$531 ﹤0.01%
6
– –
JOBY icon
1128
Joby Aviation
JOBY
$7.87B
$503 ﹤0.01%
100
– –
VVX icon
1129
V2X
VVX
$2.55B
$503 ﹤0.01%
9
– –
LYFT icon
1130
Lyft
LYFT
$6.28B
$498 ﹤0.01%
+39
New +$466
AEO icon
1131
American Eagle Outfitters
AEO
$2.72B
$493 ﹤0.01%
+22
New +$454
MUSA icon
1132
Murphy USA
MUSA
$10.1B
$493 ﹤0.01%
+1
New +$502
MHK icon
1133
Mohawk Industries
MHK
$9.27B
$483 ﹤0.01%
+3
New +$432
UNIT
1134
Uniti Group
UNIT
$2.31B
$463 ﹤0.01%
82
– –
GALT icon
1135
Galectin Therapeutics
GALT
$317M
$460 ﹤0.01%
167
– –
NOK icon
1136
Nokia
NOK
$57.6B
$437 ﹤0.01%
100
– –
ANF icon
1137
Abercrombie & Fitch
ANF
$4.99B
$420 ﹤0.01%
+3
New +$456
VUZI icon
1138
Vuzix
VUZI
$218M
$410 ﹤0.01%
350
– –
AAL icon
1139
American Airlines Group
AAL
$9.88B
$405 ﹤0.01%
36
– –
DOCS icon
1140
Doximity
DOCS
$4.45B
$393 ﹤0.01%
9
– –
SPOT icon
1141
Spotify
SPOT
$101B
$369 ﹤0.01%
1
– –
BSET icon
1142
Bassett Furniture
BSET
$171M
$362 ﹤0.01%
25
– –
VOD icon
1143
Vodafone
VOD
$37.2B
$361 ﹤0.01%
36
– –
AKTS
1144
DELISTED
Akoustis Technologies Inc
AKTS
$358 ﹤0.01%
4,000
– –
MTW icon
1145
Manitowoc
MTW
$727M
$356 ﹤0.01%
37
– –
SEDG icon
1146
SolarEdge
SEDG
$1.97B
$344 ﹤0.01%
15
-30
-67% -$729
WDC icon
1147
Western Digital
WDC
$157B
$342 ﹤0.01%
+7
New +$354
SHYF
1148
DELISTED
The Shyft Group
SHYF
$314 ﹤0.01%
25
– –
QS icon
1149
QuantumScape Corp
QS
$3.92B
$299 ﹤0.01%
52
– –
WYNN icon
1150
Wynn Resorts
WYNN
$10.6B
$288 ﹤0.01%
3
-50
-94% -$4.02K
44 45
46
47 48

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MAM
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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.