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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
-3.42%
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
$2.87B
AUM Growth
-$178M
Cap. Flow
-$36.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.06%
Holding
1,269
New
65
Increased
259
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.87M
2
HIMS icon
Hims & Hers Health
HIMS
+$9.86M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
4
ENB icon
Enbridge
ENB
+$4.41M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.7M
2
MU icon
Micron Technology
MU
+$7.87M
3
LOW icon
Lowe's Companies
LOW
+$7.83M
4
TTE icon
TotalEnergies
TTE
+$5.87M
5
AAPL icon
Apple
AAPL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 20.06%
3 Financials 11.37%
4 Healthcare 10.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
326
Artivion
AORT
$1.38B
$261K 0.01%
10,600
– –
WY icon
327
Weyerhaeuser
WY
$17.9B
$259K 0.01%
8,841
– –
TDW icon
328
Tidewater
TDW
$4.55B
$254K 0.01%
+6,014
New +$299K
TGT icon
329
Target
TGT
$70.4B
$253K 0.01%
2,428
+43
+2% +$5.37K
LHX icon
330
L3Harris
LHX
$53.6B
$253K 0.01%
1,208
+33
+3% +$6.92K
EXP icon
331
Eagle Materials
EXP
$6.42B
$250K 0.01%
1,126
-200
-15% -$47.4K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$84.1B
$240K 0.01%
1,863
– –
EFX icon
333
Equifax
EFX
$21.3B
$240K 0.01%
986
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K 0.01%
4,690
-100
-2% -$5.1K
NOC icon
335
Northrop Grumman
NOC
$81.6B
$239K 0.01%
467
+175
+60% +$83.5K
ITW icon
336
Illinois Tool Works
ITW
$82.6B
$239K 0.01%
958
– –
VVV icon
337
Valvoline
VVV
$4.27B
$237K 0.01%
6,800
– –
WAB icon
338
Wabtec
WAB
$50.1B
$234K 0.01%
1,293
+46
+4% +$8.82K
SWKS icon
339
Skyworks Solutions
SWKS
$10.5B
$230K 0.01%
3,561
-525
-13% -$40K
ACOG
340
Alpha Cognition
ACOG
$197M
$230K 0.01%
+45,402
New +$265K
MEDP icon
341
Medpace
MEDP
$16.4B
$227K 0.01%
745
– –
GPK icon
342
Graphic Packaging
GPK
$3.47B
$225K 0.01%
8,638
+233
+3% +$6.23K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$34B
$220K 0.01%
1,734
– –
ORI icon
344
Old Republic International
ORI
$10.3B
$219K 0.01%
5,578
-323
-5% -$11.8K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$217K 0.01%
8,168
– –
GLD icon
346
SPDR Gold Trust
GLD
$142B
$217K 0.01%
753
+101
+15% +$26.7K
NVDA icon
347
CALL
NVIDIA
NVDA
$5.46T
– –
0
– –
TRV icon
348
Travelers Companies
TRV
$77.2B
$217K 0.01%
819
-86
-10% -$21.4K
IXC icon
349
iShares Global Energy ETF
IXC
$2.74B
$215K 0.01%
5,100
– –
ESGV icon
350
Vanguard ESG US Stock ETF
ESGV
$13.7B
$213K 0.01%
2,170
– –
12 13
14
15 16

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BWA
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ICP
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CA
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GCM
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USCWA
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AS
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Salem Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Salem Investment Counselors held 1,269 positions worth $2.87B, down 5.8% from $3.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Investment Counselors's Q1 2025 filing shows 65 new, 259 increased, 220 reduced and 49 closed positions. Its largest new stake was Hims & Hers Health: 265,468 shares worth $7.84M. The largest sale was Palantir, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2025 buy was Hims & Hers Health: 265,468 shares worth $7.84M.
  • Salem Investment Counselors added most to Advanced Micro Devices in Q1 2025, an estimated $9.87M increase.
  • Salem Investment Counselors's biggest Q1 2025 reduction was Palantir, cutting an estimated $15.7M.
  • Salem Investment Counselors fully exited MaxCyte in Q1 2025, selling an estimated $235K.
  • Salem Investment Counselors's ten largest holdings make up 47% of its $2.87B portfolio in Q1 2025.
  • Salem Investment Counselors opened 65 new positions and closed 49 in Q1 2025.
  • Salem Investment Counselors's portfolio value fell 5.8% quarter-over-quarter to $2.87B.

Based on Salem Investment Counselors's 13F filing for Q1 2025, filed 16 Apr 2025.