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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
GLW icon
201
Corning
GLW
$144B
$953K 0.03%
20,051
-227
-1% -$10.8K
KVUE icon
202
Kenvue
KVUE
$36.5B
$942K 0.03%
44,132
-2,607
-6% -$59.1K
AYI icon
203
Acuity Brands
AYI
$10.8B
$941K 0.03%
3,222
– –
GPN icon
204
Global Payments
GPN
$23.4B
$920K 0.03%
8,211
-250
-3% -$27.3K
RDVT icon
205
Red Violet
RDVT
$1.11B
$916K 0.03%
25,312
+16,951
+203% +$565K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$916K 0.03%
3,611
– –
ULST icon
207
State Street Ultra Short Term Bond ETF
ULST
$526M
$908K 0.03%
22,459
+1,875
+9% +$76K
EXE
208
Expand Energy Corp
EXE
$22.3B
$902K 0.03%
9,231
+950
+11% +$87.7K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$893K 0.03%
8,916
-1
-0% -$99
DOV icon
210
Dover
DOV
$28B
$887K 0.03%
4,730
– –
GEV icon
211
GE Vernova
GEV
$277B
$872K 0.03%
2,649
+41
+2% +$12.8K
BX icon
212
Blackstone
BX
$110B
$866K 0.03%
5,025
-400
-7% -$69.7K
GD icon
213
General Dynamics
GD
$107B
$865K 0.03%
3,282
– –
CMCSA icon
214
Comcast
CMCSA
$90.4B
$857K 0.03%
22,841
-653
-3% -$27.1K
ENVX icon
215
Enovix
ENVX
$1.03B
$849K 0.03%
89,257
-11,743
-12% -$103K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$844K 0.03%
12,010
+3
+0% +$221
SGI
217
Somnigroup International
SGI
$13.5B
$839K 0.03%
14,800
– –
WBD icon
218
Warner Bros
WBD
$69.3B
$829K 0.03%
78,462
-1,846
-2% -$17.2K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$827K 0.03%
8,926
-264
-3% -$26.5K
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$823K 0.03%
2,422
-5
-0.2% -$1.87K
ALL icon
221
Allstate
ALL
$64.7B
$822K 0.03%
4,246
-12
-0.3% -$2.33K
MA icon
222
Mastercard
MA
$490B
$811K 0.03%
1,541
-10
-0.6% -$5.18K
ADBE icon
223
Adobe
ADBE
$103B
$806K 0.03%
1,813
-402
-18% -$199K
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$103B
$801K 0.03%
3,806
-70
-2% -$14.6K
NEM icon
225
Newmont
NEM
$124B
$794K 0.03%
21,342
-1,150
-5% -$52.4K
7 8
9
10 11

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BWA
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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.