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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$35.4K ﹤0.01%
2,594
+1,694
+188% +$22.8K
IYG icon
627
iShares US Financial Services ETF
IYG
$2.24B
$35.3K ﹤0.01%
450
– –
ZBRA icon
628
Zebra Technologies
ZBRA
$18B
$35.3K ﹤0.01%
125
– –
MNST icon
629
Monster Beverage
MNST
$91.4B
$35.1K ﹤0.01%
1,200
– –
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$34.7K ﹤0.01%
425
-130
-23% -$10.5K
HROW icon
631
Harrow
HROW
$1.46B
$34.6K ﹤0.01%
1,300
– –
TOWN icon
632
Towne Bank
TOWN
$3.5B
$34.4K ﹤0.01%
1,000
– –
SMCI icon
633
Super Micro Computer
SMCI
$25.3B
$34.2K ﹤0.01%
1,000
– –
JBHT icon
634
JB Hunt Transport Services
JBHT
$26.5B
$34.2K ﹤0.01%
231
– –
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$34.2K ﹤0.01%
500
– –
ACLS icon
636
Axcelis
ACLS
$4.42B
$34K ﹤0.01%
685
– –
EA
637
DELISTED
Electronic Arts
EA
$34K ﹤0.01%
235
– –
TER icon
638
Teradyne
TER
$64.2B
$33.9K ﹤0.01%
410
+10
+3% +$1.12K
ES icon
639
Eversource Energy
ES
$27.2B
$33.9K ﹤0.01%
545
– –
WHR icon
640
Whirlpool
WHR
$2.79B
$33.8K ﹤0.01%
375
-81
-18% -$8.59K
CTSH icon
641
Cognizant
CTSH
$26.7B
$33.6K ﹤0.01%
439
+48
+12% +$3.91K
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$33.4K ﹤0.01%
289
– –
SYF icon
643
Synchrony
SYF
$26.1B
$33.4K ﹤0.01%
631
– –
AGNC icon
644
AGNC Investment
AGNC
$13B
$33.3K ﹤0.01%
3,435
+281
+9% +$2.81K
HOLX
645
DELISTED
Hologic
HOLX
$32.5K ﹤0.01%
526
– –
SMH icon
646
VanEck Semiconductor ETF
SMH
$72.5B
$32.4K ﹤0.01%
153
– –
NDAQ icon
647
Nasdaq
NDAQ
$54.6B
$32.3K ﹤0.01%
426
– –
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.6B
$32.2K ﹤0.01%
391
+336
+611% +$26.3K
SU icon
649
Suncor Energy
SU
$76.5B
$31.8K ﹤0.01%
820
+405
+98% +$15.5K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$31.4K ﹤0.01%
552
-10,000
-95% -$608K
24 25
26
27 28

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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.