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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$149B
$212K 0.01%
3,128
– –
CSX icon
352
CSX Corp
CSX
$92.8B
$211K 0.01%
7,154
-3,400
-32% -$108K
NXPI icon
353
NXP Semiconductors
NXPI
$58.9B
$210K 0.01%
1,098
-5
-0.5% -$1.07K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$209K 0.01%
813
-30
-4% -$8.13K
CB icon
355
Chubb
CB
$132B
$205K 0.01%
678
+5
+0.7% +$1.39K
BEP icon
356
Brookfield Renewable
BEP
$10.3B
$205K 0.01%
9,262
– –
EVLV icon
357
Evolv Technologies
EVLV
$1.04B
$201K 0.01%
64,500
+10,000
+18% +$35.1K
HIW icon
358
Highwoods Properties
HIW
$3.46B
$198K 0.01%
6,666
-3,100
-32% -$90.5K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$196K 0.01%
1,670
– –
CINF icon
360
Cincinnati Financial
CINF
$26.5B
$193K 0.01%
1,299
+1
+0.1% +$141
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.48B
$192K 0.01%
3,196
-1,490
-32% -$92.5K
XRAY icon
362
Dentsply Sirona
XRAY
$2.27B
$189K 0.01%
12,500
– –
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$188K 0.01%
15,000
-447
-3% -$5.68K
SHEL icon
364
Shell
SHEL
$249B
$186K 0.01%
2,539
+25
+1% +$1.68K
APD icon
365
Air Products & Chemicals
APD
$67.7B
$185K 0.01%
626
– –
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.83B
$185K 0.01%
3,031
– –
PHLT
367
DELISTED
Performant Healthcare Inc
PHLT
$184K 0.01%
62,100
– –
TSCO icon
368
Tractor Supply
TSCO
$19B
$183K 0.01%
3,330
– –
BAX icon
369
Baxter International
BAX
$13.9B
$182K 0.01%
5,300
– –
ASH icon
370
Ashland
ASH
$3.42B
$180K 0.01%
3,038
– –
SCYB icon
371
Schwab High Yield Bond ETF
SCYB
$2.75B
$179K 0.01%
6,868
– –
FHN icon
372
First Horizon
FHN
$12.3B
$179K 0.01%
9,135
– –
SDVY icon
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$178K 0.01%
5,300
-505
-9% -$18K
ABCL icon
374
AbCellera Biologics
ABCL
$3.18B
$176K 0.01%
78,800
+5,150
+7% +$14.8K
AON icon
375
Aon
AON
$74.7B
$174K 0.01%
435
+19
+5% +$7.29K
13 14
15
16 17

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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.