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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
AMT icon
476
American Tower
AMT
$81.2B
$86K ﹤0.01%
395
-24
-6% -$4.71K
ULTA icon
477
Ulta Beauty
ULTA
$22.2B
$85.8K ﹤0.01%
234
– –
CASS icon
478
Cass Information Systems
CASS
$750M
$85.4K ﹤0.01%
1,975
– –
SNV
479
DELISTED
Synovus
SNV
$85.3K ﹤0.01%
1,810
– –
MFC icon
480
Manulife Financial
MFC
$72.9B
$84.4K ﹤0.01%
2,709
+126
+5% +$3.81K
INDI icon
481
indie Semiconductor
INDI
$875M
$84K ﹤0.01%
41,294
– –
CAH icon
482
Cardinal Health
CAH
$53.8B
$82.7K ﹤0.01%
600
– –
ANET icon
483
Arista Networks
ANET
$257B
$82.4K ﹤0.01%
1,063
+87
+9% +$8.82K
FANG icon
484
Diamondback Energy
FANG
$55.9B
$82.2K ﹤0.01%
514
-21,378
-98% -$3.45M
EIX icon
485
Edison International
EIX
$27.2B
$81.7K ﹤0.01%
1,386
– –
AVDX
486
DELISTED
AvidXchange
AVDX
$81K ﹤0.01%
9,556
– –
INVH icon
487
Invitation Homes
INVH
$18B
$80.9K ﹤0.01%
2,302
– –
HRB icon
488
H&R Block
HRB
$6.76B
$80.6K ﹤0.01%
1,458
-742
-34% -$39.7K
HDV
489
iShares Core High Dividend ETF
HDV
$15.1B
$80.5K ﹤0.01%
3,325
– –
ALC icon
490
Alcon
ALC
$35.5B
$80.5K ﹤0.01%
848
– –
FOXA icon
491
Fox Class A
FOXA
$27.5B
$80.1K ﹤0.01%
1,416
+1,000
+240% +$52.9K
JCI icon
492
Johnson Controls International
JCI
$91.7B
$80K ﹤0.01%
994
– –
VTWG icon
493
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$79K ﹤0.01%
424
– –
ACHR icon
494
Archer Aviation
ACHR
$5.37B
$78.2K ﹤0.01%
11,000
– –
BIIB icon
495
Biogen
BIIB
$31.1B
$77.6K ﹤0.01%
567
– –
MLI icon
496
Mueller Industries
MLI
$14.7B
$76.1K ﹤0.01%
2,000
– –
CTRA
497
DELISTED
Coterra Energy
CTRA
$75.8K ﹤0.01%
2,624
– –
MGA icon
498
Magna International
MGA
$18.7B
$75.6K ﹤0.01%
2,225
– –
RF icon
499
Regions Financial
RF
$27B
$75.5K ﹤0.01%
3,434
+171
+5% +$3.98K
VNM icon
500
VanEck Vietnam ETF
VNM
$506M
$74.9K ﹤0.01%
6,000
– –
18 19
20
21 22

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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.