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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
TRU icon
951
TransUnion
TRU
$15.5B
$4.07K ﹤0.01%
+49
New +$4.47K
PAA icon
952
Plains All American Pipeline
PAA
$16.5B
$4K ﹤0.01%
200
– –
RGCO icon
953
RGC Resources
RGCO
$226M
$3.99K ﹤0.01%
191
– –
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.92K ﹤0.01%
45
+41
+1,025% +$3.35K
FSP
955
Franklin Street Properties
FSP
$46.4M
$3.92K ﹤0.01%
2,200
– –
IWC icon
956
iShares Micro-Cap ETF
IWC
$1.5B
$3.88K ﹤0.01%
35
– –
BNY
957
Bank of New York Mellon
BNY
$110B
$3.86K ﹤0.01%
46
– –
HIG icon
958
Hartford Financial Services
HIG
$37.8B
$3.85K ﹤0.01%
31
– –
DMRC icon
959
Digimarc Corp
DMRC
$158M
$3.85K ﹤0.01%
300
– –
CLF icon
960
Cleveland-Cliffs
CLF
$6.93B
$3.81K ﹤0.01%
463
– –
CLMT icon
961
Calumet Specialty Products
CLMT
$4.29B
$3.8K ﹤0.01%
300
– –
KDP icon
962
Keurig Dr Pepper
KDP
$42.3B
$3.76K ﹤0.01%
109
– –
IHG icon
963
InterContinental Hotels
IHG
$23.5B
$3.73K ﹤0.01%
34
– –
DNA icon
964
Ginkgo Bioworks
DNA
$488M
$3.71K ﹤0.01%
651
-18,412
-97% -$188K
BHR
965
Braemar Hotels & Resorts
BHR
$139M
$3.69K ﹤0.01%
1,454
– –
ALLE icon
966
Allegion
ALLE
$14.2B
$3.65K ﹤0.01%
+28
New +$3.62K
NAD icon
967
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.62K ﹤0.01%
312
– –
IVOG icon
968
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3.61K ﹤0.01%
35
– –
ATRC icon
969
AtriCure
ATRC
$2.21B
$3.58K ﹤0.01%
+111
New +$4.12K
WDS icon
970
Woodside Energy
WDS
$43.3B
$3.55K ﹤0.01%
237
– –
FL
971
DELISTED
Foot Locker
FL
$3.52K ﹤0.01%
250
– –
AVDL
972
DELISTED
Avadel Pharmaceuticals
AVDL
$3.52K ﹤0.01%
450
– –
EQH icon
973
Equitable Holdings
EQH
$14.4B
$3.49K ﹤0.01%
+67
New +$3.51K
KD icon
974
Kyndryl
KD
$3.04B
$3.49K ﹤0.01%
111
– –
TS icon
975
Tenaris
TS
$26.6B
$3.48K ﹤0.01%
89
+43
+93% +$1.65K
37 38
39
40 41

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ICP
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GCM
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USCWA
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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.