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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
-3.42%
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
WOR icon
401
Worthington Enterprises
WOR
$2.83B
$135K ﹤0.01%
2,699
– –
CHDN icon
402
Churchill Downs
CHDN
$6.19B
$133K ﹤0.01%
1,200
– –
EXR icon
403
Extra Space Storage
EXR
$31.4B
$133K ﹤0.01%
896
-15
-2% -$2.27K
BA icon
404
Boeing
BA
$182B
$132K ﹤0.01%
773
+36
+5% +$6.23K
APG icon
405
APi Group
APG
$18.8B
$130K ﹤0.01%
5,465
– –
VMC icon
406
Vulcan Materials
VMC
$36.2B
$129K ﹤0.01%
555
– –
ORLY icon
407
O'Reilly Automotive
ORLY
$74.9B
$129K ﹤0.01%
1,350
+75
+6% +$6.53K
EMQQ icon
408
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$129K ﹤0.01%
3,371
– –
XYZ
409
Block Inc
XYZ
$49.1B
$128K ﹤0.01%
2,365
-1,608
-40% -$120K
IXJ icon
410
iShares Global Healthcare ETF
IXJ
$4.22B
$128K ﹤0.01%
1,400
– –
SOC icon
411
Sable Offshore Corp
SOC
$777M
$127K ﹤0.01%
5,000
– –
KEYS icon
412
Keysight
KEYS
$60.5B
$127K ﹤0.01%
846
+1
+0.1% +$165
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$126K ﹤0.01%
2,788
-1,615
-37% -$72.7K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$124K ﹤0.01%
1,275
+413
+48% +$43.6K
CEG icon
415
Constellation Energy
CEG
$98.2B
$123K ﹤0.01%
+611
New +$164K
JBL icon
416
Jabil
JBL
$39.1B
$123K ﹤0.01%
905
– –
IYH icon
417
iShares US Healthcare ETF
IYH
$3.76B
$122K ﹤0.01%
2,000
– –
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.7B
$122K ﹤0.01%
1,094
– –
CI icon
419
Cigna
CI
$73.4B
$121K ﹤0.01%
369
– –
INFU icon
420
InfuSystem Holdings
INFU
$246M
$121K ﹤0.01%
+22,417
New +$164K
XPO icon
421
XPO
XPO
$25.1B
$120K ﹤0.01%
1,120
– –
COOP
422
DELISTED
Mr. Cooper
COOP
$120K ﹤0.01%
1,000
– –
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$119K ﹤0.01%
1,753
– –
GXC icon
424
State Street SPDR S&P China ETF
GXC
$469M
$119K ﹤0.01%
1,384
-200
-13% -$16.4K
CTAS icon
425
Cintas
CTAS
$80.4B
$119K ﹤0.01%
577
+57
+11% +$11.4K
15 16
17
18 19

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GCM
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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.