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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
SPYD icon
1201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-600
Closed -$24.4K
SRLN icon
1202
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-35
Closed -$1.47K
SYLD icon
1203
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-10
Closed -$738
TARS icon
1204
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-300
Closed -$10.9K
U icon
1205
Unity
U
$19.6B
– –
-10
Closed -$267
UTHR icon
1206
United Therapeutics
UTHR
$21.9B
– –
-50
Closed -$11.5K
VCR icon
1207
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-30
Closed -$9.53K
VCSH icon
1208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-75
Closed -$5.8K
VGIT icon
1209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-75
Closed -$4.39K
VYMI icon
1210
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-710
Closed -$48.8K
WES icon
1211
Western Midstream Partners
WES
$19.9B
– –
-300
Closed -$10.7K
WEX icon
1212
WEX
WEX
$6.48B
– –
-40
Closed -$9.5K
XHLF icon
1213
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-2,500
Closed -$126K
XONE icon
1214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-9,554
Closed -$474K
ORAN
1215
DELISTED
Orange
ORAN
– –
-200
Closed -$2.35K
DMTK
1216
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-21,806
Closed -$15.3K
AMJ
1217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-54,100
Closed -$1.54M
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15
Closed -$1.97K
PXD
1219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,721
Closed -$2.29M
SAVAW
1220
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-110
Closed -$444
YTEN
1221
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$1
45 46 47 48
49

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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 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.