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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
CME icon
601
CME Group
CME
$96.1B
$41.1K ﹤0.01%
155
– –
OEF icon
602
iShares S&P 100 ETF
OEF
$20.6B
$40.6K ﹤0.01%
150
-90
-38% -$25.8K
UTG icon
603
Reaves Utility Income Fund
UTG
$3.69B
$40.5K ﹤0.01%
1,246
– –
TY icon
604
TRI-Continental Corp
TY
$1.92B
$40.3K ﹤0.01%
1,314
– –
FTRE icon
605
Fortrea Holdings
FTRE
$1.69B
$39.7K ﹤0.01%
5,260
-78
-1% -$1.1K
GDDY icon
606
GoDaddy
GDDY
$12.7B
$39.6K ﹤0.01%
220
– –
VIS icon
607
Vanguard Industrials ETF
VIS
$8.5B
$39.6K ﹤0.01%
160
– –
OWL icon
608
Blue Owl Capital
OWL
$19.7B
$39.4K ﹤0.01%
1,964
+295
+18% +$6.63K
AWR icon
609
American States Water
AWR
$3.52B
$39.3K ﹤0.01%
500
– –
WELL icon
610
Welltower
WELL
$169B
$39.1K ﹤0.01%
255
+24
+10% +$3.42K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$83B
$39K ﹤0.01%
798
– –
DAIO icon
612
Data I/O
DAIO
$33.1M
$38.7K ﹤0.01%
15,796
– –
BP icon
613
BP
BP
$110B
$38.6K ﹤0.01%
1,143
+123
+12% +$4.01K
NTIC icon
614
Northern Technologies International Corp
NTIC
$76.7M
$38.6K ﹤0.01%
3,708
+300
+9% +$3.52K
GHC icon
615
Graham Holdings Company
GHC
$4.97B
$38.4K ﹤0.01%
40
– –
AR icon
616
Antero Resources
AR
$11.3B
$38.1K ﹤0.01%
943
– –
MTG icon
617
MGIC Investment
MTG
$6.33B
$37.8K ﹤0.01%
1,525
– –
SNX icon
618
TD Synnex
SNX
$20.4B
$37.1K ﹤0.01%
357
– –
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.8B
$36.8K ﹤0.01%
1,602
-26
-2% -$589
SMPL icon
620
Simply Good Foods
SMPL
$989M
$36.2K ﹤0.01%
1,050
– –
EQR icon
621
Equity Residential
EQR
$24.7B
$36.1K ﹤0.01%
500
– –
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36.1K ﹤0.01%
612
-37
-6% -$2.09K
VXX icon
623
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$36K ﹤0.01%
700
+600
+600% +$27.8K
HOG icon
624
Harley-Davidson
HOG
$2.9B
$35.7K ﹤0.01%
1,415
– –
PHO icon
625
Invesco Water Resources ETF
PHO
$2.06B
$35.5K ﹤0.01%
550
– –
23 24
25
26 27

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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.