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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
FCFS icon
1201
FirstCash
FCFS
$9.28B
– –
-35
Closed -$3.67K
FDS icon
1202
Factset
FDS
$9.89B
– –
-32
Closed -$13.1K
FG icon
1203
F&G Annuities & Life
FG
$3.48B
– –
-24
Closed -$914
FIW icon
1204
First Trust Water ETF
FIW
$1.92B
– –
-650
Closed -$65K
FN icon
1205
Fabrinet
FN
$20.5B
– –
-40
Closed -$9.79K
GLTR icon
1206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-174
Closed -$17.9K
GWRE icon
1207
Guidewire Software
GWRE
$14.4B
– –
-45
Closed -$6.21K
HBM icon
1208
Hudbay
HBM
$12.4B
– –
-1,600
Closed -$14.5K
IAGG icon
1209
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-218
Closed -$10.9K
IFRA icon
1210
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-554
Closed -$23.3K
IYC icon
1211
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-524
Closed -$42.6K
KOMP icon
1212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-183
Closed -$8.43K
LLYVA icon
1213
Liberty Live Group Series A
LLYVA
$9.45B
– –
-50
Closed -$1.88K
MINT icon
1214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-161
Closed -$16.2K
MUNI icon
1215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-132
Closed -$6.87K
NVCR icon
1216
NovoCure
NVCR
$2.05B
– –
-4
Closed -$69
NVDL icon
1217
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
– –
-1,455
Closed -$33.7K
NXTG icon
1218
First Trust Indxx NextG ETF
NXTG
$572M
– –
-100
Closed -$8.19K
OPRA
1219
Opera Ltd
OPRA
$1.78B
– –
-300
Closed -$4.21K
PFG icon
1220
Principal Financial Group
PFG
$24.4B
– –
-1
Closed -$79
SLG icon
1221
SL Green Realty
SLG
$4B
– –
-96
Closed -$5.46K
SMCI icon
1222
Super Micro Computer
SMCI
$24.3B
– –
-70,770
Closed -$5.8M
SMG icon
1223
ScottsMiracle-Gro
SMG
$3.62B
– –
-70
Closed -$4.55K
SMMU icon
1224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-123
Closed -$6.13K
SPMB icon
1225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-897
Closed -$19.3K
46 47 48
49
50

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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.