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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
SPYG icon
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$65.6K ﹤0.01%
816
– –
DFIC icon
527
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$65.6K ﹤0.01%
2,361
– –
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.5K ﹤0.01%
500
– –
SOXX icon
529
iShares Semiconductor ETF
SOXX
$46.6B
$65.5K ﹤0.01%
348
– –
CHKP icon
530
Check Point Software Technologies
CHKP
$13.7B
$65.2K ﹤0.01%
286
– –
AKAM icon
531
Akamai
AKAM
$18B
$65.1K ﹤0.01%
809
– –
FAST icon
532
Fastenal
FAST
$58.9B
$64.4K ﹤0.01%
1,660
+60
+4% +$2.25K
ARKK icon
533
ARK Innovation ETF
ARKK
$6.54B
$64.2K ﹤0.01%
1,350
– –
IUSB icon
534
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$63.3K ﹤0.01%
1,374
– –
XEL icon
535
Xcel Energy
XEL
$49.3B
$63.3K ﹤0.01%
887
– –
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$63.1K ﹤0.01%
299
– –
GPIX icon
537
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$62.9K ﹤0.01%
1,350
+950
+238% +$46.5K
UPS icon
538
United Parcel Service
UPS
$89.8B
$61.8K ﹤0.01%
562
+93
+20% +$11.1K
UDR icon
539
UDR
UDR
$12.2B
$60.9K ﹤0.01%
1,349
– –
ARES icon
540
Ares Management
ARES
$33.7B
$60.8K ﹤0.01%
415
– –
CMS icon
541
CMS Energy
CMS
$22.1B
$60.8K ﹤0.01%
810
+55
+7% +$3.84K
FNDA icon
542
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$60.8K ﹤0.01%
2,218
+1,586
+251% +$46.4K
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$60.6K ﹤0.01%
349
– –
UFOX
544
Defiance Space and Connective Tech ETF
UFOX
$922M
$60.2K ﹤0.01%
1,417
– –
BDX icon
545
Becton Dickinson
BDX
$49.6B
$59.6K ﹤0.01%
260
+33
+15% +$7.66K
XSMO icon
546
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$58.4K ﹤0.01%
931
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$41.3B
$57.7K ﹤0.01%
1,150
-333
-22% -$18.1K
RVT icon
548
Royce Value Trust
RVT
$2.32B
$57.6K ﹤0.01%
4,047
– –
SHOP icon
549
Shopify
SHOP
$204B
$57.3K ﹤0.01%
600
– –
IYT icon
550
iShares US Transportation ETF
IYT
$2.3B
$56.9K ﹤0.01%
888
– –
20 21
22
23 24

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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.