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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.95M 0.06%
31,280
+551
+2% +$35.3K
TERN
152
DELISTED
Terns Pharmaceuticals
TERN
$1.92M 0.06%
346,725
-29,875
-8% -$202K
SCHW
153
Charles Schwab
SCHW
$189B
$1.91M 0.06%
25,822
-407
-2% -$30.5K
NVO
154
Novo Nordisk
NVO
$203B
$1.89M 0.06%
21,926
+491
+2% +$53.1K
INTC icon
155
Intel
INTC
$509B
$1.88M 0.06%
93,831
-39,447
-30% -$889K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.06%
15,806
+14
+0.1% +$1.63K
OKE icon
157
Oneok
OKE
$58.3B
$1.81M 0.06%
18,054
– –
ZS icon
158
Zscaler
ZS
$28.7B
$1.81M 0.06%
10,043
+188
+2% +$36.4K
MGC icon
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.8M 0.06%
8,457
+252
+3% +$53.6K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.06%
6,196
-83
-1% -$24.2K
EMR icon
161
Emerson Electric
EMR
$91.4B
$1.77M 0.06%
14,261
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.06%
31,208
-1,105
-3% -$61.7K
MO icon
163
Altria Group
MO
$107B
$1.73M 0.06%
32,408
-667
-2% -$35.5K
GE icon
164
GE Aerospace
GE
$379B
$1.69M 0.06%
10,088
-394
-4% -$70.3K
AVTR icon
165
Avantor
AVTR
$9.42B
$1.63M 0.05%
77,382
+3,825
+5% +$86K
DHI icon
166
D.R. Horton
DHI
$40.8B
$1.63M 0.05%
11,633
+34
+0.3% +$5.68K
SO icon
167
Southern Company
SO
$106B
$1.57M 0.05%
19,076
-4
-0% -$351
DIS icon
168
Walt Disney
DIS
$178B
$1.54M 0.05%
13,801
+778
+6% +$81.7K
TXN icon
169
Texas Instruments
TXN
$253B
$1.52M 0.05%
8,115
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.47M 0.05%
62,029
+679
+1% +$16.5K
DELL icon
171
Dell
DELL
$313B
$1.45M 0.05%
12,617
+341
+3% +$42.8K
IBM icon
172
IBM
IBM
$222B
$1.44M 0.05%
6,554
– –
CARR icon
173
Carrier Global
CARR
$52B
$1.4M 0.05%
20,490
-1
-0% -$75
VZ icon
174
Verizon
VZ
$195B
$1.39M 0.05%
34,860
-1,618
-4% -$68.3K
TM icon
175
Toyota
TM
$223B
$1.37M 0.05%
7,046
+1,224
+21% +$215K
5 6
7
8 9

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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 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.