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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
OKTA icon
1026
Okta
OKTA
$26.9B
$2.21K ﹤0.01%
+21
New +$2.05K
EXPE icon
1027
Expedia Group
EXPE
$39.4B
$2.19K ﹤0.01%
13
– –
TLRY icon
1028
Tilray
TLRY
$640M
$2.19K ﹤0.01%
332
– –
PODD icon
1029
Insulet
PODD
$10.2B
$2.1K ﹤0.01%
+8
New +$2.17K
MPT
1030
Medical Properties Trust
MPT
$2.51B
$2.06K ﹤0.01%
338
+7
+2% +$35
FAUG icon
1031
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.05K ﹤0.01%
45
– –
XME icon
1032
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.02K ﹤0.01%
36
– –
RYAAY icon
1033
Ryanair
RYAAY
$30.7B
$1.99K ﹤0.01%
47
– –
CCK icon
1034
Crown Holdings
CCK
$12.9B
$1.97K ﹤0.01%
22
– –
MDB icon
1035
MongoDB
MDB
$38B
$1.93K ﹤0.01%
11
– –
EQT icon
1036
EQT Corp
EQT
$33.8B
$1.92K ﹤0.01%
36
– –
PAVE icon
1037
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.89K ﹤0.01%
50
– –
ITM icon
1038
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.87K ﹤0.01%
41
– –
UMH
1039
UMH Properties
UMH
$1.42B
$1.87K ﹤0.01%
100
– –
APP icon
1040
Applovin
APP
$105B
$1.85K ﹤0.01%
+7
New +$2.41K
AVUV icon
1041
Avantis US Small Cap Value ETF
AVUV
$31B
$1.83K ﹤0.01%
21
– –
MUB icon
1042
iShares National Muni Bond ETF
MUB
$45.9B
$1.82K ﹤0.01%
17
– –
ROST icon
1043
Ross Stores
ROST
$78.6B
$1.79K ﹤0.01%
14
– –
ARGX icon
1044
argenx
ARGX
$53.6B
$1.78K ﹤0.01%
3
– –
INMD icon
1045
InMode
INMD
$875M
$1.77K ﹤0.01%
100
– –
EPP icon
1046
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.76K ﹤0.01%
40
– –
EMO
1047
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.75K ﹤0.01%
35
– –
HMC icon
1048
Honda
HMC
$40.5B
$1.74K ﹤0.01%
64
– –
BRSP
1049
BrightSpire Capital
BRSP
$629M
$1.72K ﹤0.01%
300
– –
CE icon
1050
Celanese
CE
$4.86B
$1.7K ﹤0.01%
30
– –
40 41
42
43 44

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.