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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
CDE icon
1226
Coeur Mining
CDE
$18.8B
– –
-15,250
Closed -$87.2K
CGDV icon
1227
Capital Group Dividend Value ETF
CGDV
$39.2B
– –
-2,215
Closed -$78.1K
CGUS icon
1228
Capital Group Core Equity ETF
CGUS
$12B
– –
-1,847
Closed -$64.6K
DIVO icon
1229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
– –
-418
Closed -$16.9K
DT icon
1230
Dynatrace
DT
$14B
– –
-100
Closed -$5.43K
ESAB icon
1231
ESAB
ESAB
$5.31B
– –
-110
Closed -$13.2K
FIVN icon
1232
FIVE9
FIVN
$2.35B
– –
-100
Closed -$4.06K
FPH icon
1233
Five Point Holdings
FPH
$373M
– –
-40
Closed -$152
FXL icon
1234
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-300
Closed -$44.6K
HUN icon
1235
Huntsman Corp
HUN
$1.82B
– –
-1,500
Closed -$27K
HVT icon
1236
Haverty Furniture Companies
HVT
$449M
– –
-200
Closed -$4.45K
IBN icon
1237
ICICI Bank
IBN
$106B
– –
-650
Closed -$19.4K
ICF icon
1238
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-267
Closed -$16.1K
IEI icon
1239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-156
Closed -$18K
IGOV icon
1240
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-80
Closed -$3.07K
IYK icon
1241
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-177
Closed -$11.6K
JBGS
1242
JBG SMITH
JBGS
$695M
– –
-200
Closed -$3.11K
JPSE icon
1243
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
– –
-400
Closed -$18.7K
LBTYK icon
1244
Liberty Global Class C
LBTYK
$3.46B
– –
-10
Closed -$132
LESL icon
1245
Leslie's
LESL
$7.44M
– –
-1
Closed -$29
MXCT icon
1246
MaxCyte
MXCT
$162M
– –
-56,375
Closed -$235K
ONL
1247
Orion Office REIT
ONL
$163M
– –
-25
Closed -$96
PATH icon
1248
UiPath
PATH
$7.92B
– –
-200
Closed -$2.54K
PDM
1249
Piedmont Realty Trust
PDM
$1.21B
– –
-40
Closed -$371
PLRX icon
1250
Pliant Therapeutics
PLRX
$66.9M
– –
-60
Closed -$791
47 48 49
50
51

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.