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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
AP icon
1176
Ampco-Pittsburgh
AP
$190M
$50 ﹤0.01%
25
– –
AHT
1177
Ashford Hospitality Trust
AHT
$19.8M
$46 ﹤0.01%
6
– –
WKHS icon
1178
Workhorse Group
WKHS
$33.7M
– –
0
– –
NLOP
1179
Net Lease Office Properties
NLOP
$171M
$31 ﹤0.01%
1
– –
FIRY
1180
Firy Inc
FIRY
$156M
$29 ﹤0.01%
5
– –
BOLT icon
1181
Bolt Biotherapeutics
BOLT
$6.63M
$26 ﹤0.01%
2
– –
CGC
1182
Canopy Growth
CGC
$433M
$25 ﹤0.01%
5
– –
YALA
1183
Yalla Group
YALA
$821M
$23 ﹤0.01%
5
– –
OUSTZ
1184
DELISTED
Ouster Inc Warrants
OUSTZ
$15 ﹤0.01%
250
– –
LUMN icon
1185
Lumen
LUMN
$6.49B
$8 ﹤0.01%
1
– –
BYND icon
1186
Beyond Meat
BYND
$214M
$7 ﹤0.01%
1
– –
PTN
1187
Palatin Technologies
PTN
$16.8M
– –
0
– –
ADM icon
1188
Archer Daniels Midland
ADM
$38.4B
– –
-283
Closed -$17.1K
APPF icon
1189
AppFolio
APPF
$6.97B
– –
-21
Closed -$5.14K
AVDE icon
1190
Avantis International Equity ETF
AVDE
$18.8B
– –
-49
Closed -$3.05K
AVLV icon
1191
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-36
Closed -$2.26K
AVUV icon
1192
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-21
Closed -$1.89K
BFOR icon
1193
Barron's 400 ETF
BFOR
$237M
– –
-1,980
Closed -$32.8K
BN icon
1194
Brookfield
BN
$110B
– –
-317
Closed -$8.77K
CDXS icon
1195
Codexis
CDXS
$175M
– –
-3
Closed -$10
CRGY icon
1196
Crescent Energy
CRGY
$3.98B
– –
-20,000
Closed -$237K
DES icon
1197
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-75
Closed -$2.34K
ED icon
1198
Consolidated Edison
ED
$39.9B
– –
-9
Closed -$805
EMXC icon
1199
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-431
Closed -$25.5K
ESPO icon
1200
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-575
Closed -$38.5K
46 47
48
49 50

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MAM
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GCM
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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.