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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
AZO icon
226
AutoZone
AZO
$49.7B
$755K 0.03%
198
-4
-2% -$13.8K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.03%
18,896
+22
+0.1% +$860
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$730K 0.03%
7,799
+598
+8% +$55K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$103B
$726K 0.03%
3,762
-44
-1% -$9.2K
BX icon
230
Blackstone
BX
$110B
$717K 0.03%
5,129
+104
+2% +$16.9K
GL icon
231
Globe Life
GL
$13.8B
$711K 0.02%
5,400
– –
YUMC icon
232
Yum China
YUMC
$16.4B
$705K 0.02%
13,544
-657
-5% -$31.5K
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.2B
$687K 0.02%
2,240
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.6B
$674K 0.02%
7,440
– –
NKE icon
235
Nike
NKE
$60.1B
$659K 0.02%
10,311
-2,600
-20% -$191K
LIN icon
236
Linde
LIN
$221B
$654K 0.02%
1,404
+5
+0.4% +$2.25K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$629K 0.02%
14,384
– –
NVS icon
238
Novartis
NVS
$290B
$628K 0.02%
5,447
-915
-14% -$97.4K
DD icon
239
DuPont de Nemours
DD
$19.5B
$610K 0.02%
6,505
– –
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$601K 0.02%
4,122
– –
FN icon
241
Fabrinet
FN
$20.5B
$598K 0.02%
3,026
+671
+28% +$146K
GWW icon
242
W.W. Grainger
GWW
$61.5B
$598K 0.02%
605
+5
+0.8% +$5.17K
DE icon
243
Deere & Co
DE
$167B
$590K 0.02%
1,253
+12
+1% +$5.61K
RY icon
244
Royal Bank of Canada
RY
$297B
$582K 0.02%
5,167
– –
SRE icon
245
Sempra
SRE
$56.2B
$582K 0.02%
8,080
– –
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$18B
$577K 0.02%
18,462
+725
+4% +$22.4K
ELV icon
247
Elevance Health
ELV
$86.6B
$570K 0.02%
1,311
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.02%
5,397
+620
+13% +$70K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$559K 0.02%
4,580
– –
RDDT icon
250
Reddit
RDDT
$29.5B
$559K 0.02%
+5,325
New +$880K
8 9
10
11 12

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MAM
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GCM
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BHC
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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.