We are live on ! Find out more
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
ENVX icon
251
Enovix
ENVX
$1.03B
$550K 0.02%
85,600
-3,657
-4% -$32.5K
EZPW icon
252
Ezcorp Inc
EZPW
$1.78B
$548K 0.02%
37,225
– –
VMD icon
253
Viemed Healthcare
VMD
$353M
$524K 0.02%
72,007
– –
AAP icon
254
Advance Auto Parts
AAP
$3.23B
$518K 0.02%
13,200
+7,030
+114% +$302K
ADBE icon
255
Adobe
ADBE
$103B
$515K 0.02%
1,343
-470
-26% -$202K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$513K 0.02%
2,038
-100
-5% -$27.7K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23.1B
$503K 0.02%
7,337
-4,500
-38% -$309K
SLB icon
258
SLB Ltd
SLB
$78.1B
$490K 0.02%
11,686
+9,465
+426% +$388K
SOLV icon
259
Solventum
SOLV
$14.5B
$487K 0.02%
6,405
-2,069
-24% -$154K
TJX icon
260
TJX Companies
TJX
$169B
$485K 0.02%
3,986
+86
+2% +$10.4K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$482K 0.02%
3,000
– –
LMT icon
262
Lockheed Martin
LMT
$140B
$480K 0.02%
1,075
+96
+10% +$44.2K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$477K 0.02%
6,000
– –
FISV
264
Fiserv Inc
FISV
$27.4B
$475K 0.02%
2,153
-490
-19% -$107K
FNB icon
265
FNB Corp
FNB
$6.86B
$464K 0.02%
34,486
-509
-1% -$7.47K
TDG icon
266
TransDigm Group
TDG
$68.3B
$454K 0.02%
328
+3
+0.9% +$4K
HBAN icon
267
Huntington Bancshares
HBAN
$36.1B
$454K 0.02%
29,933
+19,690
+192% +$317K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
$452K 0.02%
2,403
+69
+3% +$13.1K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$449K 0.02%
8,327
+322
+4% +$17.3K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434K 0.02%
14,119
+93
+0.7% +$2.93K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$433K 0.02%
2,325
-5
-0.2% -$988
ECHO
272
EchoStar
ECHO
$26.9B
$433K 0.02%
16,915
– –
TSN icon
273
Tyson Foods
TSN
$19.6B
$431K 0.02%
6,757
– –
IDR icon
274
Idaho Strategic Resources
IDR
$549M
$427K 0.01%
29,855
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$424K 0.01%
1,007
-442
-31% -$191K
9 10
11
12 13

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.