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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
BMVP icon
1176
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$141 ﹤0.01%
3
– –
LBTYK icon
1177
Liberty Global Class C
LBTYK
$3.46B
$132 ﹤0.01%
+10
New +$173
FVRR icon
1178
Fiverr
FVRR
$311M
$127 ﹤0.01%
4
– –
GME icon
1179
GameStop
GME
$8.32B
$126 ﹤0.01%
4
– –
ZOM
1180
DELISTED
Zomedica Corp.
ZOM
$120 ﹤0.01%
1,000
– –
HIVE
1181
HIVE Digital Technologies
HIVE
$750M
$114 ﹤0.01%
40
– –
UNFI icon
1182
United Natural Foods
UNFI
$2.9B
$110 ﹤0.01%
+4
New +$92
AMBP icon
1183
Ardagh Metal Packaging
AMBP
$3.02B
$100 ﹤0.01%
+33
New +$119
RIG icon
1184
Transocean
RIG
$6.37B
$98 ﹤0.01%
26
– –
ONL
1185
Orion Office REIT
ONL
$161M
$96 ﹤0.01%
+25
New +$98
HZO icon
1186
MarineMax
HZO
$1.15B
$87 ﹤0.01%
+3
New +$92
SNRE
1187
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$87 ﹤0.01%
+2
New +$91
ONEW icon
1188
OneWater Marine
ONEW
$204M
$70 ﹤0.01%
+4
New +$85
LUV icon
1189
Southwest Airlines
LUV
$22B
$68 ﹤0.01%
2
– –
BAM icon
1190
Brookfield Asset Management
BAM
$87.1B
$55 ﹤0.01%
+1
New +$54
AP icon
1191
Ampco-Pittsburgh
AP
$190M
$53 ﹤0.01%
25
– –
AHT
1192
Ashford Hospitality Trust
AHT
$19.8M
$44 ﹤0.01%
6
– –
PXH icon
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$41 ﹤0.01%
+2
New +$43
WKHS icon
1194
Workhorse Group
WKHS
$33.7M
– –
0
– –
LESL icon
1195
Leslie's
LESL
$12.4M
$29 ﹤0.01%
+1
New +$53
OUSTZ
1196
DELISTED
Ouster Inc Warrants
OUSTZ
$27 ﹤0.01%
250
– –
FIRY
1197
Firy Inc
FIRY
$156M
$26 ﹤0.01%
5
– –
BOLT icon
1198
Bolt Biotherapeutics
BOLT
$6.63M
$22 ﹤0.01%
2
– –
YALA
1199
Yalla Group
YALA
$821M
$21 ﹤0.01%
5
– –
CGC
1200
Canopy Growth
CGC
$433M
$14 ﹤0.01%
5
– –
46 47
48
49 50

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.