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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
+3.9%
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
DFAT icon
1176
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-50
Closed -$2.72K
EMBC icon
1177
Embecta
EMBC
$269M
– –
-10
Closed -$133
EVT icon
1178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-500
Closed -$11.8K
FALN icon
1179
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-40
Closed -$1.07K
G icon
1180
Genpact
G
$5.7B
– –
-152
Closed -$5.01K
HQH
1181
abrdn Healthcare Investors
HQH
$1.34B
– –
-768
Closed -$12.9K
ICVT icon
1182
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-14
Closed -$1.12K
IUSV icon
1183
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-202
Closed -$18.3K
KNX icon
1184
Knight Transportation
KNX
$11.6B
– –
-86
Closed -$4.73K
KWEB icon
1185
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-40
Closed -$1.05K
LKQ icon
1186
LKQ Corp
LKQ
$6.25B
– –
-500
Closed -$26.7K
MGM icon
1187
MGM Resorts International
MGM
$11.1B
– –
-35
Closed -$1.65K
MGTX icon
1188
MeiraGTx Holdings
MGTX
$1.2B
– –
-600
Closed -$3.64K
NXST icon
1189
Nexstar Media Group
NXST
$5.7B
– –
-14
Closed -$2.41K
PENN icon
1190
PENN Entertainment
PENN
$2.57B
– –
-300
Closed -$5.46K
PGJ icon
1191
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-1,459
Closed -$35.9K
PKOH icon
1192
Park-Ohio Holdings
PKOH
$716M
– –
-75
Closed -$2K
PNR icon
1193
Pentair
PNR
$10.5B
– –
-125
Closed -$10.7K
PRI icon
1194
Primerica
PRI
$9.57B
– –
-100
Closed -$25.3K
RYLD icon
1195
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-550
Closed -$9.3K
SCHO icon
1196
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-200
Closed -$4.82K
SEB icon
1197
Seaboard Corp
SEB
$4.02B
– –
-1
Closed -$3.22K
SEE
1198
DELISTED
Sealed Air
SEE
– –
-83
Closed -$3.09K
SHYG icon
1199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-71
Closed -$3.02K
SPYM
1200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-279
Closed -$17.2K
45 46 47
48
49

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MAM
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GCM
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BHC
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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.