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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
NU icon
26
Nu Holdings
NU
$65.5B
$23.4M 0.81%
2,281,213
+115,100
+5% +$1.36M
MRK icon
27
Merck
MRK
$328B
$23.2M 0.81%
256,410
+761
+0.3% +$71.1K
COST icon
28
Costco
COST
$421B
$21.6M 0.75%
22,791
+259
+1% +$253K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.4M 0.71%
925,684
+13,187
+1% +$307K
MU icon
30
Micron Technology
MU
$1.03T
$19.5M 0.68%
223,641
-81,903
-27% -$7.87M
BSX icon
31
Boston Scientific
BSX
$74.5B
$19.5M 0.68%
192,846
-3,944
-2% -$397K
UNH icon
32
UnitedHealth
UNH
$364B
$19M 0.66%
36,193
-2,345
-6% -$1.2M
PG icon
33
Procter & Gamble
PG
$335B
$18.9M 0.66%
110,709
+1,216
+1% +$204K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.8M 0.62%
274,616
+168
+0.1% +$11.3K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.5M 0.61%
283,085
-2,935
-1% -$198K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.2B
$17.5M 0.61%
667,206
-7,241
-1% -$202K
QCOM icon
37
Qualcomm
QCOM
$171B
$17.4M 0.61%
113,235
-535
-0.5% -$87.2K
CSCO icon
38
Cisco
CSCO
$488B
$17M 0.59%
274,800
-34,479
-11% -$2.12M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.5M 0.57%
29,431
+769
+3% +$452K
MCD icon
40
McDonald's
MCD
$195B
$16.3M 0.57%
52,140
-323
-0.6% -$96.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$16M 0.56%
72,194
-60
-0.1% -$14.3K
TSM icon
42
TSMC
TSM
$2.23T
$14.9M 0.52%
89,523
+755
+0.9% +$147K
CAT icon
43
Caterpillar
CAT
$393B
$14M 0.49%
42,533
+304
+0.7% +$108K
BCPC
44
Balchem Corp
BCPC
$5.73B
$12.7M 0.44%
76,345
– –
TFC icon
45
Truist Financial
TFC
$64.3B
$11.1M 0.39%
270,712
-22,110
-8% -$985K
ABT icon
46
Abbott
ABT
$192B
$10.9M 0.38%
82,437
-206
-0.2% -$26.2K
XOM icon
47
ExxonMobil
XOM
$657B
$10.7M 0.37%
90,068
-1,509
-2% -$167K
MMM icon
48
3M
MMM
$94.8B
$9.73M 0.34%
66,253
-1,747
-3% -$257K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$9.71M 0.34%
340,322
-2,133
-0.6% -$59.1K
HON icon
50
Honeywell
HON
$74.6B
$9.6M 0.33%
48,100
-6,408
-12% -$1.3M
1
2
3 4 5

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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.