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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
IR icon
201
Ingersoll Rand
IR
$32.4B
$891K 0.03%
11,138
– –
ULST icon
202
State Street Ultra Short Term Bond ETF
ULST
$527M
$889K 0.03%
21,859
-600
-3% -$24.3K
SGI
203
Somnigroup International
SGI
$13.6B
$886K 0.03%
14,800
– –
ALL icon
204
Allstate
ALL
$65.1B
$885K 0.03%
4,253
+7
+0.2% +$1.36K
GD icon
205
General Dynamics
GD
$106B
$884K 0.03%
3,242
-40
-1% -$10.4K
WBD icon
206
Warner Bros
WBD
$70.2B
$879K 0.03%
81,942
+3,480
+4% +$36.4K
MA icon
207
Mastercard
MA
$490B
$871K 0.03%
1,589
+48
+3% +$26.1K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$859K 0.03%
3,511
-100
-3% -$26K
AYI icon
209
Acuity Brands
AYI
$10.7B
$849K 0.03%
3,222
– –
SHW icon
210
Sherwin-Williams
SHW
$87.6B
$848K 0.03%
2,429
+7
+0.3% +$2.46K
SO icon
211
Southern Company
SO
$107B
$840K 0.03%
9,139
-9,937
-52% -$860K
UNP icon
212
Union Pacific
UNP
$176B
$837K 0.03%
3,544
+295
+9% +$71K
CMCSA icon
213
Comcast
CMCSA
$91.9B
$837K 0.03%
22,671
-170
-0.7% -$6.13K
DOV icon
214
Dover
DOV
$27.9B
$831K 0.03%
4,730
– –
COP icon
215
ConocoPhillips
COP
$151B
$826K 0.03%
7,868
+50
+0.6% +$4.99K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.5B
$822K 0.03%
10,061
-244
-2% -$19.7K
GPN icon
217
Global Payments
GPN
$23.9B
$810K 0.03%
8,271
+60
+0.7% +$6.28K
GEV icon
218
GE Vernova
GEV
$276B
$803K 0.03%
2,632
-17
-0.6% -$5.93K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$793K 0.03%
8,911
-5
-0.1% -$494
OTIS icon
220
Otis Worldwide
OTIS
$27.7B
$789K 0.03%
7,649
-1,277
-14% -$125K
FTNT icon
221
Fortinet
FTNT
$120B
$782K 0.03%
8,129
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$194B
$781K 0.03%
4,519
+24
+0.5% +$4.18K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$771K 0.03%
4,451
+183
+4% +$32.5K
ADP icon
224
Automatic Data Processing
ADP
$107B
$766K 0.03%
2,496
-100
-4% -$30.2K
EW icon
225
Edwards Lifesciences
EW
$53.9B
$765K 0.03%
10,556
+940
+10% +$67.3K
7 8
9
10 11

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ICP
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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.