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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
WMB icon
451
Williams Companies
WMB
$89.5B
$99.1K ﹤0.01%
1,658
– –
TTE icon
452
TotalEnergies
TTE
$193B
$97.5K ﹤0.01%
1,488
-97,270
-98% -$5.87M
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$97.2K ﹤0.01%
1,167
-191
-14% -$17.2K
IYW icon
454
iShares US Technology ETF
IYW
$25.8B
$97K ﹤0.01%
691
– –
PANW icon
455
Palo Alto Networks
PANW
$321B
$96.9K ﹤0.01%
568
+28
+5% +$5.18K
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$164B
$96.6K ﹤0.01%
1,556
+25
+2% +$1.54K
BLK icon
457
Blackrock
BLK
$183B
$96.5K ﹤0.01%
102
-108
-51% -$106K
STZ icon
458
Constellation Brands
STZ
$23.2B
$95.8K ﹤0.01%
522
-22,125
-98% -$4.02M
AEE icon
459
Ameren
AEE
$30.3B
$95.8K ﹤0.01%
954
– –
ISTB icon
460
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$95.3K ﹤0.01%
1,970
-60
-3% -$2.88K
EXLS icon
461
EXL Service
EXLS
$5.36B
$94.4K ﹤0.01%
2,000
– –
AFL icon
462
Aflac
AFL
$60.7B
$93.6K ﹤0.01%
842
+217
+35% +$23K
DGX icon
463
Quest Diagnostics
DGX
$26.1B
$93.6K ﹤0.01%
553
+43
+8% +$7.06K
SJM icon
464
J.M. Smucker
SJM
$12.9B
$93.2K ﹤0.01%
787
+127
+19% +$13.7K
IHF icon
465
iShares US Healthcare Providers ETF
IHF
$1.26B
$92.4K ﹤0.01%
1,750
– –
PEG icon
466
Public Service Enterprise Group
PEG
$37.8B
$92.1K ﹤0.01%
1,119
– –
OGE icon
467
OGE Energy
OGE
$9.69B
$91.9K ﹤0.01%
2,000
– –
GSK icon
468
GSK
GSK
$101B
$91.9K ﹤0.01%
2,348
+500
+27% +$18.3K
IBIT icon
469
iShares Bitcoin Trust
IBIT
$47.2B
$91.8K ﹤0.01%
1,962
+807
+70% +$42.7K
CMI icon
470
Cummins
CMI
$86.8B
$91.5K ﹤0.01%
292
+97
+50% +$34.2K
UL icon
471
Unilever
UL
$135B
$90.3K ﹤0.01%
1,348
– –
DOX icon
472
Amdocs
DOX
$6.27B
$89.1K ﹤0.01%
968
– –
F icon
473
Ford
F
$55.3B
$88.3K ﹤0.01%
8,804
+170
+2% +$1.66K
NFG icon
474
National Fuel Gas
NFG
$7.73B
$87.7K ﹤0.01%
1,100
– –
FIS icon
475
Fidelity National Information Services
FIS
$22.7B
$86.6K ﹤0.01%
1,160
– –
17 18
19
20 21

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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.