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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
GEHC icon
51
GE HealthCare
GEHC
$32.6B
$9.4M 0.33%
116,525
+7,317
+7% +$629K
ROP icon
52
Roper Technologies
ROP
$39.1B
$9.38M 0.33%
15,916
-655
-4% -$368K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$9.37M 0.33%
18,822
+1,158
+7% +$627K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$9.28M 0.32%
64,798
+315
+0.5% +$42.4K
HD icon
55
Home Depot
HD
$342B
$8.53M 0.3%
23,270
+212
+0.9% +$82.6K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$8.46M 0.29%
247,791
+43,000
+21% +$1.43M
KBH icon
57
KB Home
KBH
$3.42B
$8.38M 0.29%
144,125
-2,310
-2% -$147K
AMGN icon
58
Amgen
AMGN
$225B
$8.21M 0.29%
26,344
+678
+3% +$200K
AEP icon
59
American Electric Power
AEP
$67.9B
$8.05M 0.28%
73,671
-5,475
-7% -$555K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.98M 0.28%
+10
New +$7.29M
HIMS icon
61
Hims & Hers Health
HIMS
$6.99B
$7.84M 0.27%
+265,468
New +$9.86M
KO icon
62
Coca-Cola
KO
$373B
$7.75M 0.27%
107,609
-1,970
-2% -$132K
PBR icon
63
Petrobras
PBR
$114B
$7.47M 0.26%
520,911
+94,165
+22% +$1.3M
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.47M 0.26%
318,662
+4,573
+1% +$117K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$7.36M 0.26%
78,506
+148
+0.2% +$13.3K
ET icon
66
Energy Transfer Partners
ET
$72.1B
$7.15M 0.25%
384,665
-109
-0% -$2.12K
ENB icon
67
Enbridge
ENB
$112B
$7.12M 0.25%
160,666
+101,444
+171% +$4.41M
WM icon
68
Waste Management
WM
$90.5B
$7.07M 0.25%
30,543
+751
+3% +$166K
IRM icon
69
Iron Mountain
IRM
$37B
$6.65M 0.23%
77,265
-1,339
-2% -$129K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.49M 0.23%
76,302
-1,222
-2% -$109K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$6.41M 0.22%
93,827
-1,025
-1% -$63.2K
UI icon
72
Ubiquiti
UI
$35B
$6.35M 0.22%
20,480
-700
-3% -$247K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$6.24M 0.22%
12,138
+210
+2% +$114K
CRWD icon
74
CrowdStrike
CRWD
$226B
$5.94M 0.21%
67,368
-1,120
-2% -$107K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$5.92M 0.21%
10,531
+130
+1% +$76.8K
1 2
3
4 5

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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.