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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.15M 0.04%
24,538
-130
-0.5% -$5.86K
SSB icon
177
SouthState Bank Corp
SSB
$10.8B
$1.15M 0.04%
12,347
-169
-1% -$16.6K
HCA icon
178
HCA Healthcare
HCA
$88.2B
$1.13M 0.04%
3,267
+12
+0.4% +$3.86K
CRM icon
179
Salesforce
CRM
$159B
$1.09M 0.04%
4,057
+68
+2% +$21.1K
CNI icon
180
Canadian National Railway
CNI
$77.1B
$1.08M 0.04%
11,075
– –
CARR icon
181
Carrier Global
CARR
$51.9B
$1.07M 0.04%
16,885
-3,605
-18% -$240K
KVUE icon
182
Kenvue
KVUE
$36.7B
$1.07M 0.04%
44,414
+282
+0.6% +$6.24K
DELL icon
183
Dell
DELL
$323B
$1.06M 0.04%
11,602
-1,015
-8% -$107K
WFC icon
184
Wells Fargo
WFC
$267B
$1.04M 0.04%
14,552
-700
-5% -$52.6K
NEM icon
185
Newmont
NEM
$121B
$1.03M 0.04%
21,411
+69
+0.3% +$3.03K
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.03M 0.04%
18,266
+7
+0% +$409
NSC icon
187
Norfolk Southern
NSC
$76.1B
$1M 0.04%
4,241
+50
+1% +$12.2K
IXN icon
188
iShares Global Tech ETF
IXN
$9.49B
$1,000K 0.03%
13,200
– –
OXY icon
189
Occidental Petroleum
OXY
$57.7B
$985K 0.03%
19,859
-195
-1% -$9.52K
BAH icon
190
Booz Allen Hamilton
BAH
$9.31B
$983K 0.03%
9,400
-156
-2% -$18.8K
TM icon
191
Toyota
TM
$223B
$966K 0.03%
5,472
-1,574
-22% -$293K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.9B
$960K 0.03%
10,344
– –
TERN
193
DELISTED
Terns Pharmaceuticals
TERN
$957K 0.03%
346,850
+125
+0% +$510
RDVT icon
194
Red Violet
RDVT
$1.15B
$951K 0.03%
25,312
– –
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.31B
$951K 0.03%
50,062
– –
PYPL icon
196
PayPal
PYPL
$51B
$922K 0.03%
14,130
-1,863
-12% -$145K
EXE
197
Expand Energy Corp
EXE
$21.9B
$922K 0.03%
8,281
-950
-10% -$98.8K
T icon
198
AT&T
T
$166B
$917K 0.03%
32,427
+1,409
+5% +$35.4K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$906K 0.03%
11,972
-38
-0.3% -$2.84K
GLW icon
200
Corning
GLW
$143B
$900K 0.03%
19,651
-400
-2% -$19.8K
6 7
8
9 10

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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.