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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
SBUX icon
276
Starbucks
SBUX
$124B
$423K 0.01%
4,313
+107
+3% +$11.1K
DAR icon
277
Darling Ingredients
DAR
$10B
$417K 0.01%
13,364
+192
+1% +$6.71K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$417K 0.01%
15,137
-119
-0.8% -$3.26K
LBRT icon
279
Liberty Energy
LBRT
$3.52B
$417K 0.01%
+26,335
New +$473K
IFF icon
280
International Flavors & Fragrances
IFF
$21.4B
$411K 0.01%
5,264
+306
+6% +$25.2K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$402K 0.01%
3,648
+517
+17% +$59.8K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$397K 0.01%
3,595
-165
-4% -$18.2K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.58B
$384K 0.01%
5,305
-325
-6% -$23.8K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.01%
2,809
+29
+1% +$3.9K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$373K 0.01%
4,601
– –
MRVL icon
286
Marvell Technology
MRVL
$195B
$372K 0.01%
6,035
+3,753
+164% +$364K
EME icon
287
Emcor
EME
$36.8B
$370K 0.01%
1,000
– –
BLDR icon
288
Builders FirstSource
BLDR
$7.79B
$366K 0.01%
2,930
-350
-11% -$50.9K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$238B
$365K 0.01%
7,180
+459
+7% +$23.2K
INTU icon
290
Intuit
INTU
$91.6B
$362K 0.01%
590
+9
+2% +$5.41K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$356K 0.01%
8,800
– –
UBER icon
292
Uber
UBER
$154B
$353K 0.01%
4,842
+1,054
+28% +$75.9K
VTRS icon
293
Viatris
VTRS
$18.5B
$351K 0.01%
40,322
-1,000
-2% -$10.5K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$349K 0.01%
7,008
-16,000
-70% -$803K
SMTI icon
295
Sanara MedTech
SMTI
$316M
$346K 0.01%
11,215
– –
LRCX icon
296
Lam Research
LRCX
$408B
$344K 0.01%
4,716
+246
+6% +$19.4K
FCNCA icon
297
First Citizens BancShares
FCNCA
$25.7B
$343K 0.01%
185
– –
DOC icon
298
Healthpeak Properties
DOC
$14.2B
$341K 0.01%
16,875
– –
TAP icon
299
Molson Coors Class B
TAP
$7.75B
$337K 0.01%
5,539
-15,385
-74% -$886K
VFC icon
300
VF Corp
VFC
$5.73B
$336K 0.01%
21,665
+198
+0.9% +$4.39K
10 11
12
13 14

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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.