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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
DFAS icon
676
Dimensional US Small Cap ETF
DFAS
$15.9B
$26.1K ﹤0.01%
437
– –
PKG icon
677
Packaging Corp of America
PKG
$22.9B
$26.1K ﹤0.01%
131
+7
+6% +$1.49K
BF.B icon
678
Brown-Forman Class B
BF.B
$12.9B
$25.6K ﹤0.01%
750
– –
OGN icon
679
Organon & Co
OGN
$3.6B
$25.6K ﹤0.01%
1,720
-272
-14% -$4.18K
BALL icon
680
Ball Corp
BALL
$16.4B
$25.5K ﹤0.01%
490
-508
-51% -$26.7K
SFNC icon
681
Simmons First National
SFNC
$3.46B
$24.9K ﹤0.01%
1,200
– –
INDA icon
682
iShares MSCI India ETF
INDA
$6.58B
$24.7K ﹤0.01%
480
+300
+167% +$15.1K
SPRU icon
683
Spruce Power Holding Corp
SPRU
$33.6M
$24.1K ﹤0.01%
10,000
– –
FLIN icon
684
Franklin FTSE India ETF
FLIN
$2.67B
$23.7K ﹤0.01%
642
+400
+165% +$14.4K
ON icon
685
ON Semiconductor
ON
$31.8B
$23.6K ﹤0.01%
580
– –
SNY icon
686
Sanofi
SNY
$105B
$23.5K ﹤0.01%
424
+62
+17% +$3.36K
QYLD icon
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23.3K ﹤0.01%
1,400
+700
+100% +$12.6K
EPAM icon
688
EPAM Systems
EPAM
$5.24B
$23.1K ﹤0.01%
137
– –
FNF icon
689
Fidelity National Financial
FNF
$13.1B
$23.1K ﹤0.01%
355
– –
OMC icon
690
Omnicom Group
OMC
$24.2B
$23.1K ﹤0.01%
276
– –
XNTK icon
691
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$23K ﹤0.01%
120
– –
UUP icon
692
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$22.8K ﹤0.01%
800
-510
-39% -$14.8K
PAG icon
693
Penske Automotive Group
PAG
$14.4B
$22.7K ﹤0.01%
158
– –
GMS
694
DELISTED
GMS Inc
GMS
$22.7K ﹤0.01%
310
– –
SNA icon
695
Snap-on
SNA
$20.9B
$22.2K ﹤0.01%
66
– –
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.7B
$22.2K ﹤0.01%
147
– –
HPQ icon
697
HP
HPQ
$28.6B
$22.2K ﹤0.01%
794
– –
CNC icon
698
Centene
CNC
$32.6B
$22.1K ﹤0.01%
364
-350
-49% -$21.2K
VLTO icon
699
Veralto
VLTO
$23.8B
$21.9K ﹤0.01%
225
– –
CRL icon
700
Charles River Laboratories
CRL
$13.4B
$21.8K ﹤0.01%
145
– –
26 27
28
29 30

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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.