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SIC

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
SYY icon
101
Sysco
SYY
$40.5B
$3.87M 0.12%
49,576
-441
-0.9% -$33.2K
NUE icon
102
Nucor
NUE
$61.9B
$3.8M 0.11%
25,199
+31
+0.1% +$4.66K
PFE icon
103
Pfizer
PFE
$150B
$3.78M 0.11%
130,501
-1,381
-1% -$40.3K
FANG icon
104
Diamondback Energy
FANG
$56.2B
$3.75M 0.11%
21,772
-25
-0.1% -$4.81K
NOW icon
105
ServiceNow
NOW
$129B
$3.68M 0.11%
20,585
+80
+0.4% +$13.2K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.65M 0.11%
73,160
-3,487
-5% -$173K
PNC icon
107
PNC Financial Services
PNC
$102B
$3.64M 0.11%
19,681
+383
+2% +$67.2K
SCHF icon
108
Schwab International Equity ETF
SCHF
$69.1B
$3.63M 0.11%
176,376
-4,358
-2% -$86.2K
DY icon
109
Dycom Industries
DY
$12.3B
$3.51M 0.11%
17,787
-620
-3% -$112K
GS icon
110
Goldman Sachs
GS
$302B
$3.49M 0.11%
7,053
+40
+0.6% +$19.6K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.37M 0.1%
25,502
– –
HRI icon
112
Herc Holdings
HRI
$5.63B
$3.35M 0.1%
21,036
+15,061
+252% +$2.13M
FRPH icon
113
FRP Holdings
FRPH
$425M
$3.35M 0.1%
112,184
+1,450
+1% +$42.3K
ABNB icon
114
Airbnb
ABNB
$108B
$3.27M 0.1%
25,769
-515
-2% -$66.8K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.2B
$3.2M 0.1%
67,982
+919
+1% +$43.5K
TERN
116
DELISTED
Terns Pharmaceuticals
TERN
$3.14M 0.09%
376,600
+5,000
+1% +$41.1K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.13M 0.09%
20,336
– –
INTC icon
118
Intel
INTC
$509B
$3.13M 0.09%
133,278
-9,979
-7% -$249K
HUBB icon
119
Hubbell
HUBB
$27.1B
$3.11M 0.09%
7,258
-1,027
-12% -$395K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 0.09%
14,048
-100
-0.7% -$21.4K
MS icon
121
Morgan Stanley
MS
$342B
$3.07M 0.09%
29,408
-134
-0.5% -$13.5K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.09%
29,091
+3,685
+15% +$368K
PINS icon
123
Pinterest
PINS
$13B
$2.91M 0.09%
89,866
+400
+0.4% +$13.6K
MKL icon
124
Markel Group
MKL
$22.8B
$2.82M 0.09%
1,799
– –
PM icon
125
Philip Morris
PM
$290B
$2.81M 0.08%
23,002
+1,667
+8% +$194K
3 4
5
6 7

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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.