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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
UNIT
1151
Uniti Group
UNIT
$2.32B
$414 ﹤0.01%
82
– –
FLNA
1152
Filana Therapeutics
FLNA
$46.2M
$413 ﹤0.01%
275
– –
ACI icon
1153
Albertsons Companies
ACI
$5.98B
$396 ﹤0.01%
18
– –
RUSHB icon
1154
Rush Enterprises Class B
RUSHB
$9.29B
$396 ﹤0.01%
7
– –
BBDC icon
1155
Barings BDC
BBDC
$978M
$382 ﹤0.01%
40
– –
BSET icon
1156
Bassett Furniture
BSET
$172M
$382 ﹤0.01%
25
– –
PRDO icon
1157
Perdoceo Education
PRDO
$1.98B
$378 ﹤0.01%
15
– –
RGT
1158
Royce Global Value Trust
RGT
$102M
$368 ﹤0.01%
35
– –
RGR icon
1159
Sturm, Ruger & Co
RGR
$599M
$361 ﹤0.01%
9
– –
CRC icon
1160
California Resources
CRC
$4.67B
$352 ﹤0.01%
8
– –
CG icon
1161
Carlyle Group
CG
$17.6B
$349 ﹤0.01%
8
– –
VOD icon
1162
Vodafone
VOD
$37.3B
$338 ﹤0.01%
36
– –
MTW icon
1163
Manitowoc
MTW
$739M
$318 ﹤0.01%
37
– –
ONB icon
1164
Old National Bancorp
ONB
$10.4B
$318 ﹤0.01%
15
– –
NML
1165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$315 ﹤0.01%
35
– –
GGZ
1166
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$300 ﹤0.01%
25
– –
GRPN icon
1167
Groupon
GRPN
$878M
$282 ﹤0.01%
15
– –
CABO icon
1168
Cable One
CABO
$195M
$266 ﹤0.01%
1
– –
BN icon
1169
Brookfield
BN
$110B
$263 ﹤0.01%
8
– –
OI icon
1170
O-I Glass
OI
$1.06B
$253 ﹤0.01%
22
– –
TR icon
1171
Tootsie Roll Industries
TR
$3.06B
$252 ﹤0.01%
8
– –
SEDG icon
1172
SolarEdge
SEDG
$1.95B
$243 ﹤0.01%
15
– –
RUN icon
1173
Sunrun
RUN
$2.36B
$235 ﹤0.01%
40
– –
GRAL
1174
GRAIL Inc
GRAL
$3.08B
$230 ﹤0.01%
9
– –
WBX.WS
1175
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$222 ﹤0.01%
1,874
– –
45 46
47
48 49

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BWA
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ICP
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MAM
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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.