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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
HLT icon
1101
Hilton Worldwide
HLT
$72.4B
$1.14K ﹤0.01%
+5
New +$1.25K
SPNT icon
1102
SiriusPoint
SPNT
$2.68B
$1.12K ﹤0.01%
65
– –
CHTR icon
1103
Charter Communications
CHTR
$18.4B
$1.11K ﹤0.01%
3
– –
CPNG icon
1104
Coupang
CPNG
$29.1B
$1.1K ﹤0.01%
50
– –
GGN
1105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$1.09K ﹤0.01%
250
– –
LCID icon
1106
Lucid Motors
LCID
$2.51B
$1.08K ﹤0.01%
45
– –
FMAR icon
1107
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.05K ﹤0.01%
25
– –
NCLH icon
1108
Norwegian Cruise Line
NCLH
$8.83B
$1.04K ﹤0.01%
55
– –
AWK icon
1109
American Water Works
AWK
$27.1B
$1.03K ﹤0.01%
+7
New +$922
MX icon
1110
Magnachip Semiconductor
MX
$140M
$1.03K ﹤0.01%
300
– –
TECH icon
1111
Bio-Techne
TECH
$11.3B
$997 ﹤0.01%
17
– –
EWBC icon
1112
East-West Bancorp
EWBC
$18.6B
$988 ﹤0.01%
11
– –
ETSY icon
1113
Etsy
ETSY
$7.34B
$944 ﹤0.01%
+20
New +$1.02K
LMND icon
1114
Lemonade
LMND
$4.03B
$943 ﹤0.01%
+30
New +$1.03K
LITE icon
1115
Lumentum
LITE
$80.6B
$936 ﹤0.01%
15
– –
ENPH icon
1116
Enphase Energy
ENPH
$5.35B
$931 ﹤0.01%
15
-225
-94% -$14.2K
COLD icon
1117
Americold
COLD
$4.35B
$890 ﹤0.01%
41
– –
BATRA icon
1118
Atlanta Braves Holdings Series A
BATRA
$3.64B
$878 ﹤0.01%
20
– –
STIP icon
1119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$828 ﹤0.01%
8
– –
BSY icon
1120
Bentley Systems
BSY
$10.6B
$827 ﹤0.01%
21
– –
HAL icon
1121
Halliburton
HAL
$27.4B
$812 ﹤0.01%
32
– –
JEF icon
1122
Jefferies Financial Group
JEF
$12.7B
$804 ﹤0.01%
15
– –
IMKTA icon
1123
Ingles Markets
IMKTA
$1.69B
$782 ﹤0.01%
12
– –
HAUZ icon
1124
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$773 ﹤0.01%
38
– –
CUZ icon
1125
Cousins Properties
CUZ
$4.92B
$767 ﹤0.01%
26
– –
43 44
45
46 47

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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
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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.