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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
+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
LH icon
151
Labcorp
LH
$26.2B
$1.88M 0.06%
9,243
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.06%
20,368
– –
COF icon
153
Capital One
COF
$136B
$1.81M 0.06%
13,088
-48
-0.4% -$6.73K
ENB icon
154
Enbridge
ENB
$112B
$1.8M 0.06%
50,526
-380
-0.7% -$13.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.78M 0.06%
30,441
+3,837
+14% +$225K
UNF icon
156
Unifirst Corp
UNF
$5.24B
$1.76M 0.06%
10,285
+785
+8% +$127K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.06%
15,548
+100
+0.6% +$10.5K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.72M 0.06%
6,426
+556
+9% +$144K
LNC icon
159
Lincoln National
LNC
$8.44B
$1.71M 0.06%
54,829
-700
-1% -$21.2K
NFLX icon
160
Netflix
NFLX
$309B
$1.69M 0.05%
25,080
+60
+0.2% +$3.75K
DIS icon
161
Walt Disney
DIS
$178B
$1.68M 0.05%
16,939
-2,654
-14% -$286K
NTRA icon
162
Natera
NTRA
$45.5B
$1.68M 0.05%
+15,500
New +$1.57M
GE icon
163
GE Aerospace
GE
$379B
$1.66M 0.05%
10,433
-2,715
-21% -$433K
DHI icon
164
D.R. Horton
DHI
$40.8B
$1.63M 0.05%
11,599
– –
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.62M 0.05%
8,187
-39
-0.5% -$7.33K
EMR icon
166
Emerson Electric
EMR
$91.4B
$1.6M 0.05%
14,542
+1
+0% +$111
TXN icon
167
Texas Instruments
TXN
$253B
$1.58M 0.05%
8,115
– –
ENVX icon
168
Enovix
ENVX
$1.03B
$1.53M 0.05%
112,943
-64,251
-36% -$537K
MO icon
169
Altria Group
MO
$107B
$1.49M 0.05%
32,136
-2,150
-6% -$95.4K
SO icon
170
Southern Company
SO
$106B
$1.48M 0.05%
19,054
+248
+1% +$18.8K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.05%
35,514
-40,854
-53% -$1.83M
OKE icon
172
Oneok
OKE
$58.3B
$1.47M 0.05%
18,054
-76
-0.4% -$6.07K
BAH icon
173
Booz Allen Hamilton
BAH
$9.43B
$1.47M 0.05%
9,556
– –
VZ icon
174
Verizon
VZ
$195B
$1.47M 0.05%
35,581
-1,032
-3% -$41.6K
OXY icon
175
Occidental Petroleum
OXY
$58.5B
$1.4M 0.05%
22,141
+545
+3% +$35K
5 6
7
8 9

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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.