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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
STRM
551
DELISTED
Streamline Health Solutions
STRM
$56.5K ﹤0.01%
20,186
+2,003
+11% +$7.17K
WEC icon
552
WEC Energy
WEC
$35.9B
$56.5K ﹤0.01%
518
– –
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$56K ﹤0.01%
823
– –
PSA icon
554
Public Storage
PSA
$61.4B
$56K ﹤0.01%
187
+8
+4% +$2.39K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$55.8K ﹤0.01%
513
-32
-6% -$3.45K
GPC icon
556
Genuine Parts
GPC
$18.7B
$55.7K ﹤0.01%
463
-42
-8% -$5.05K
CHD icon
557
Church & Dwight Co
CHD
$24B
$55K ﹤0.01%
500
– –
EMN icon
558
Eastman Chemical
EMN
$8.43B
$55K ﹤0.01%
618
+317
+105% +$29.9K
GILD icon
559
Gilead Sciences
GILD
$171B
$54.9K ﹤0.01%
490
+380
+345% +$39.2K
SCHJ icon
560
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$54.8K ﹤0.01%
2,223
– –
BR icon
561
Broadridge
BR
$19.6B
$54.8K ﹤0.01%
225
– –
VFQY icon
562
Vanguard US Quality Factor ETF
VFQY
$505M
$53.5K ﹤0.01%
400
– –
CROX icon
563
Crocs
CROX
$6.36B
$53.1K ﹤0.01%
+500
New +$51.8K
MCHP icon
564
Microchip Technology
MCHP
$42.2B
$52.5K ﹤0.01%
1,084
+72
+7% +$4.01K
FXR icon
565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$52.2K ﹤0.01%
750
– –
ALB icon
566
Albemarle
ALB
$15.4B
$51.8K ﹤0.01%
715
– –
VRSK icon
567
Verisk Analytics
VRSK
$24.2B
$51.8K ﹤0.01%
174
+9
+5% +$2.59K
KR icon
568
Kroger
KR
$35.1B
$51.4K ﹤0.01%
760
– –
CASY icon
569
Casey's General Stores
CASY
$31.6B
$51.2K ﹤0.01%
118
– –
CARE icon
570
Carter Bankshares
CARE
$757M
$51K ﹤0.01%
3,150
– –
RNST icon
571
Renasant Corp
RNST
$4B
$50.7K ﹤0.01%
1,493
– –
STWD icon
572
Starwood Property Trust
STWD
$6.05B
$50.6K ﹤0.01%
2,498
+294
+13% +$5.78K
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$50.5K ﹤0.01%
250
– –
NLY icon
574
Annaly Capital Management
NLY
$17.6B
$49.9K ﹤0.01%
2,373
+150
+7% +$3.09K
PBPB
575
DELISTED
Potbelly
PBPB
$49.8K ﹤0.01%
5,239
– –
21 22
23
24 25

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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.