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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
ADI icon
301
Analog Devices
ADI
$187B
$336K 0.01%
1,666
+21
+1% +$4.54K
RJF icon
302
Raymond James Financial
RJF
$34.9B
$335K 0.01%
2,413
– –
D icon
303
Dominion Energy
D
$59.8B
$335K 0.01%
5,967
-255
-4% -$14K
ECL icon
304
Ecolab
ECL
$78.1B
$334K 0.01%
1,316
– –
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$329K 0.01%
2,047
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$327K 0.01%
1,911
+33
+2% +$5.91K
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$325K 0.01%
8,931
+444
+5% +$17.5K
URI icon
308
United Rentals
URI
$70.3B
$320K 0.01%
511
+7
+1% +$4.81K
WPM icon
309
Wheaton Precious Metals
WPM
$61.3B
$316K 0.01%
4,067
– –
BABA icon
310
Alibaba
BABA
$300B
$307K 0.01%
2,325
-115
-5% -$13.3K
COR icon
311
Cencora
COR
$60B
$304K 0.01%
1,092
– –
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$302K 0.01%
2,295
-2,200
-49% -$295K
VHT icon
313
Vanguard Health Care ETF
VHT
$19B
$302K 0.01%
1,140
– –
SPGI icon
314
S&P Global
SPGI
$121B
$301K 0.01%
593
+36
+6% +$18.4K
MCK icon
315
McKesson
MCK
$102B
$300K 0.01%
445
+12
+3% +$7.42K
AXS icon
316
AXIS Capital
AXS
$7.26B
$300K 0.01%
2,988
– –
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$31B
$297K 0.01%
4,235
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.86B
$288K 0.01%
2,255
– –
AI icon
319
C3.ai
AI
$1.57B
$282K 0.01%
13,383
– –
A icon
320
Agilent Technologies
A
$41.9B
$278K 0.01%
2,377
+13
+0.5% +$1.75K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$272K 0.01%
6,668
-16,672
-71% -$734K
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$12B
$266K 0.01%
8,975
+475
+6% +$14.4K
LNC icon
323
Lincoln National
LNC
$8.44B
$264K 0.01%
7,365
– –
PWR icon
324
Quanta Services
PWR
$102B
$264K 0.01%
1,040
– –
GRID
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$264K 0.01%
2,330
– –
11 12
13
14 15

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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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.