We are live on ! Find out more
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
LOW icon
1
Lowe's Companies
LOW
$125B
$575M 17.32%
2,123,869
-74,966
-3% -$18.2M
AAPL icon
2
Apple
AAPL
$4.57T
$233M 7.02%
1,001,412
-3,534
-0.4% -$789K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$193M 5.81%
1,588,076
+42,964
+3% +$5.08M
MSFT icon
4
Microsoft
MSFT
$3.71T
$175M 5.26%
406,015
+1,508
+0.4% +$645K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$97.8M 2.94%
170,848
-281
-0.2% -$145K
AMZN icon
6
Amazon
AMZN
$2.96T
$90.9M 2.74%
487,695
+3,036
+0.6% +$554K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$84.9M 2.56%
508,040
+2,418
+0.5% +$409K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.5M 2.45%
177,151
-349
-0.2% -$154K
PLTR icon
9
Palantir
PLTR
$413B
$63M 1.9%
1,692,890
-27,427
-2% -$842K
LLY icon
10
Eli Lilly
LLY
$1.06T
$62.8M 1.89%
70,881
-669
-0.9% -$601K
GRBK icon
11
Green Brick Partners
GRBK
$3.14B
$61.7M 1.86%
739,068
-4,115
-0.6% -$297K
LEN icon
12
Lennar Class A
LEN
$21.2B
$51M 1.54%
281,233
+465
+0.2% +$77.9K
PEP icon
13
PepsiCo
PEP
$190B
$49.3M 1.48%
289,771
-7,508
-3% -$1.29M
JPM icon
14
JPMorgan Chase
JPM
$950B
$49.2M 1.48%
233,282
+2,833
+1% +$597K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$46.5M 1.4%
280,215
-2,021
-0.7% -$339K
BAC icon
16
Bank of America
BAC
$442B
$45.5M 1.37%
1,147,721
-1,766
-0.2% -$70.8K
MU icon
17
Micron Technology
MU
$991B
$36.9M 1.11%
355,323
+940
+0.3% +$98.3K
NU icon
18
Nu Holdings
NU
$66.9B
$31.8M 0.96%
2,332,757
+1,831
+0.1% +$24.6K
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$30.9M 0.93%
62,900
+669
+1% +$311K
SW
20
Smurfit Westrock
SW
$25.3B
$29.1M 0.88%
+589,664
New +$26.8M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$29M 0.87%
179,036
-410
-0.2% -$65.3K
MRK icon
22
Merck
MRK
$318B
$28.9M 0.87%
253,371
+777
+0.3% +$92.3K
ACN icon
23
Accenture
ACN
$108B
$27.9M 0.84%
79,068
-2,821
-3% -$928K
RTX icon
24
RTX Corp
RTX
$301B
$27.4M 0.83%
226,491
-1,329
-0.6% -$152K
AMD icon
25
Advanced Micro Devices
AMD
$789B
$27.1M 0.82%
165,196
+901
+0.5% +$137K
1
2 3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.