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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
CPRT icon
126
Copart
CPRT
$26.8B
$2.54M 0.09%
44,842
+1,930
+4% +$109K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.43M 0.08%
47,925
+560
+1% +$28.3K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$45.1B
$2.39M 0.08%
110,992
-141
-0.1% -$3.21K
ETN icon
129
Eaton
ETN
$177B
$2.35M 0.08%
8,663
+40
+0.5% +$12.5K
COF icon
130
Capital One
COF
$137B
$2.35M 0.08%
13,111
+23
+0.2% +$4.34K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.31M 0.08%
15,800
– –
NTRA icon
132
Natera
NTRA
$45.2B
$2.3M 0.08%
16,280
– –
C icon
133
Citigroup
C
$231B
$2.28M 0.08%
32,173
-2,407
-7% -$184K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.24M 0.08%
4,197
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$2.22M 0.08%
8,567
-7,571
-47% -$2.52M
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.08%
35,082
+444
+1% +$29.9K
DY icon
137
Dycom Industries
DY
$12.4B
$2.16M 0.08%
14,173
-2,797
-16% -$482K
LH icon
138
Labcorp
LH
$26.2B
$2.15M 0.08%
9,254
+11
+0.1% +$2.67K
IT icon
139
Gartner
IT
$11.3B
$2.15M 0.07%
5,127
– –
HSIC icon
140
Henry Schein
HSIC
$10.1B
$2.14M 0.07%
31,318
-185
-0.6% -$13.7K
NUE icon
141
Nucor
NUE
$61.8B
$2.1M 0.07%
17,343
-1,201
-6% -$155K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.9B
$2.07M 0.07%
15,413
-125
-0.8% -$16.8K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$108B
$2.05M 0.07%
73,482
-1,783
-2% -$49.7K
SCHW
144
Charles Schwab
SCHW
$190B
$2.03M 0.07%
25,876
+54
+0.2% +$4.24K
GE icon
145
GE Aerospace
GE
$377B
$2.02M 0.07%
10,071
-17
-0.2% -$3.35K
NGVT icon
146
Ingevity
NGVT
$2.62B
$2.01M 0.07%
50,822
– –
UNF icon
147
Unifirst Corp
UNF
$5.25B
$2M 0.07%
11,490
-29
-0.3% -$6.05K
ZS icon
148
Zscaler
ZS
$28.9B
$1.97M 0.07%
9,918
-125
-1% -$24.9K
MO icon
149
Altria Group
MO
$109B
$1.96M 0.07%
32,165
-243
-0.7% -$13.3K
MRP
150
Millrose Properties Inc
MRP
$4.98B
$1.95M 0.07%
+73,643
New +$1.72M
4 5
6
7 8

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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.