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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
BBDC icon
1126
Barings BDC
BBDC
$966M
$383 ﹤0.01%
+40
New +$391
RUSHB icon
1127
Rush Enterprises Class B
RUSHB
$9.18B
$382 ﹤0.01%
+7
New +$364
RGT
1128
Royce Global Value Trust
RGT
$101M
$376 ﹤0.01%
+35
New +$402
PDM
1129
Piedmont Realty Trust
PDM
$1.19B
$371 ﹤0.01%
+40
New +$389
RUN icon
1130
Sunrun
RUN
$2.37B
$370 ﹤0.01%
40
– –
CABO icon
1131
Cable One
CABO
$191M
$363 ﹤0.01%
+1
New +$374
ACI icon
1132
Albertsons Companies
ACI
$5.83B
$354 ﹤0.01%
+18
New +$341
BSET icon
1133
Bassett Furniture
BSET
$171M
$346 ﹤0.01%
25
– –
MTW icon
1134
Manitowoc
MTW
$727M
$338 ﹤0.01%
37
– –
VNO icon
1135
Vornado Realty Trust
VNO
$7.33B
$337 ﹤0.01%
+8
New +$338
ONB icon
1136
Old National Bancorp
ONB
$10.4B
$326 ﹤0.01%
+15
New +$312
RGR icon
1137
Sturm, Ruger & Co
RGR
$600M
$323 ﹤0.01%
+9
New +$350
JBLU icon
1138
JetBlue
JBLU
$2.18B
$315 ﹤0.01%
40
– –
VOD icon
1139
Vodafone
VOD
$37.2B
$315 ﹤0.01%
36
– –
NML
1140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$310 ﹤0.01%
+35
New +$304
CCEP icon
1141
Coca-Cola Europacific Partners
CCEP
$47.3B
$308 ﹤0.01%
4
-12
-75% -$927
NNE
1142
Nano Nuclear Energy
NNE
$1.02B
$299 ﹤0.01%
+12
New +$272
SHYF
1143
DELISTED
The Shyft Group
SHYF
$294 ﹤0.01%
25
– –
GGZ
1144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$293 ﹤0.01%
+25
New +$313
BN icon
1145
Brookfield
BN
$110B
$288 ﹤0.01%
+8
New +$301
QS icon
1146
QuantumScape Corp
QS
$3.92B
$270 ﹤0.01%
52
– –
NNOX icon
1147
Nano X Imaging
NNOX
$75.8M
$267 ﹤0.01%
37
– –
WOLF icon
1148
Wolfspeed
WOLF
$1.65B
$267 ﹤0.01%
+40
New +$408
PBF icon
1149
PBF Energy
PBF
$8.34B
$266 ﹤0.01%
10
-490
-98% -$14.9K
TR icon
1150
Tootsie Roll Industries
TR
$3.05B
$260 ﹤0.01%
8
– –
44 45
46
47 48

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.