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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
+3.07%
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
LOW icon
1
Lowe's Companies
LOW
$125B
$353M 11.57%
1,429,902
-693,967
-33% -$185M
AAPL icon
2
Apple
AAPL
$4.57T
$249M 8.17%
995,287
-6,125
-0.6% -$1.44M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$203M 6.64%
1,508,235
-79,841
-5% -$11M
MSFT icon
4
Microsoft
MSFT
$3.71T
$170M 5.58%
403,427
-2,588
-0.6% -$1.1M
AMZN icon
5
Amazon
AMZN
$2.96T
$105M 3.45%
480,154
-7,541
-2% -$1.54M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$96.4M 3.16%
164,696
-6,152
-4% -$3.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$95.5M 3.13%
501,254
-6,786
-1% -$1.2M
PLTR icon
8
Palantir
PLTR
$413B
$84.5M 2.77%
1,117,509
-575,381
-34% -$33.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.4M 2.64%
177,359
+208
+0.1% +$96K
JPM icon
10
JPMorgan Chase
JPM
$950B
$54.8M 1.8%
228,599
-4,683
-2% -$1.09M
LLY icon
11
Eli Lilly
LLY
$1.06T
$53M 1.74%
68,616
-2,265
-3% -$1.88M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$52.2M 1.71%
275,708
-4,507
-2% -$789K
BAC icon
13
Bank of America
BAC
$442B
$49.8M 1.63%
1,133,815
-13,906
-1% -$612K
PEP icon
14
PepsiCo
PEP
$190B
$44.8M 1.47%
292,565
+2,794
+1% +$458K
GRBK icon
15
Green Brick Partners
GRBK
$3.14B
$38.4M 1.26%
679,172
-59,896
-8% -$4.25M
LEN icon
16
Lennar Class A
LEN
$21.2B
$36.8M 1.21%
278,943
-2,290
-0.8% -$372K
SW
17
Smurfit Westrock
SW
$25.3B
$31.6M 1.04%
586,932
-2,732
-0.5% -$139K
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$31.4M 1.03%
60,082
-2,818
-4% -$1.47M
WMT icon
19
Walmart Inc
WMT
$890B
$30.5M 1%
336,761
+3,997
+1% +$347K
ACN icon
20
Accenture
ACN
$108B
$28.1M 0.92%
80,009
+941
+1% +$339K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$26M 0.85%
179,539
+503
+0.3% +$77.9K
MU icon
22
Micron Technology
MU
$991B
$25.7M 0.84%
305,544
-49,779
-14% -$5.06M
RTX icon
23
RTX Corp
RTX
$301B
$25.7M 0.84%
222,323
-4,168
-2% -$504K
MRK icon
24
Merck
MRK
$318B
$25.6M 0.84%
255,649
+2,278
+0.9% +$235K
V icon
25
Visa
V
$677B
$24.8M 0.81%
78,463
-2,832
-3% -$852K
1
2 3 4 5

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MAM
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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.