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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
NGG icon
1251
National Grid
NGG
$81.1B
– –
-136
Closed -$8.92K
NIO icon
1252
NIO
NIO
$11.4B
– –
-100
Closed -$668
NLOP
1253
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$31
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.69B
– –
-1,500
Closed -$30.8K
NTR icon
1255
Nutrien
NTR
$32.1B
– –
-57
Closed -$2.77K
OKTA icon
1256
Okta
OKTA
$25.6B
– –
-45
Closed -$3.35K
OMAB icon
1257
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-132
Closed -$8.95K
OTEX icon
1258
Open Text
OTEX
$5.8B
– –
-19
Closed -$633
PCG icon
1259
PG&E
PCG
$38.3B
– –
-207
Closed -$4.09K
PDD icon
1260
Pinduoduo
PDD
$127B
– –
-2
Closed -$270
PENN icon
1261
PENN Entertainment
PENN
$2.57B
– –
-13
Closed -$246
PNR icon
1262
Pentair
PNR
$10.5B
– –
-22
Closed -$2.15K
PTC icon
1263
PTC
PTC
$16.1B
– –
-12
Closed -$2.17K
SAP icon
1264
SAP
SAP
$236B
– –
-7
Closed -$1.6K
SG icon
1265
Sweetgreen
SG
$693M
– –
-8
Closed -$284
SKYW icon
1266
Skywest
SKYW
$4.16B
– –
-1,100
Closed -$93.5K
SLVM icon
1267
Sylvamo
SLVM
$1.53B
– –
-18
Closed -$1.55K
SPR
1268
DELISTED
Spirit AeroSystems
SPR
– –
-17
Closed -$553
TFI icon
1269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-777
Closed -$36.4K
TFX icon
1270
Teleflex
TFX
$6.03B
– –
-5
Closed -$1.24K
TOST icon
1271
Toast
TOST
$19.7B
– –
-4,000
Closed -$113K
TPR icon
1272
Tapestry
TPR
$31.1B
– –
-16
Closed -$752
USFD icon
1273
US Foods
USFD
$24B
– –
-31
Closed -$1.91K
WCN
1274
Waste Connections
WCN
$41.6B
– –
-10
Closed -$1.79K
WDC icon
1275
Western Digital
WDC
$157B
– –
-7
Closed -$342
48 49 50
51
52

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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.