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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.4B
$74.8K ﹤0.01%
3,831
– –
XYL icon
502
Xylem
XYL
$27.9B
$74.4K ﹤0.01%
623
+42
+7% +$5.21K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74.2K ﹤0.01%
596
-128
-18% -$17.1K
DGICA icon
504
Donegal Group Class A
DGICA
$692M
$73.8K ﹤0.01%
3,760
– –
VKTX icon
505
Viking Therapeutics
VKTX
$3.88B
$73.7K ﹤0.01%
3,050
-239
-7% -$7.55K
CP icon
506
Canadian Pacific Kansas City
CP
$82.1B
$73.6K ﹤0.01%
1,046
+21
+2% +$1.6K
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1.06B
$73.6K ﹤0.01%
1,321
– –
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$8B
$72.9K ﹤0.01%
333
+28
+9% +$6.05K
AVY icon
509
Avery Dennison
AVY
$13.5B
$72.6K ﹤0.01%
408
– –
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$72.6K ﹤0.01%
875
+5
+0.6% +$416
KVYO icon
511
Klaviyo
KVYO
$4.85B
$71.1K ﹤0.01%
2,350
– –
PGR icon
512
Progressive
PGR
$121B
$71K ﹤0.01%
251
+14
+6% +$3.66K
ZBH icon
513
Zimmer Biomet
ZBH
$18.8B
$70.7K ﹤0.01%
623
– –
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$70.6K ﹤0.01%
438
-128
-23% -$22.9K
EBAY icon
515
eBay
EBAY
$46.1B
$68.8K ﹤0.01%
1,016
– –
PRU icon
516
Prudential Financial
PRU
$42.5B
$68.8K ﹤0.01%
616
+36
+6% +$4.1K
TOL icon
517
Toll Brothers
TOL
$13.9B
$68.6K ﹤0.01%
650
-424
-39% -$50.9K
WS icon
518
Worthington Steel
WS
$1.94B
$68.4K ﹤0.01%
2,699
– –
PPG icon
519
PPG Industries
PPG
$25.4B
$68.2K ﹤0.01%
624
– –
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$68.1K ﹤0.01%
1,192
+75
+7% +$4.37K
ICAD
521
DELISTED
iCAD Inc
ICAD
$67K ﹤0.01%
32,545
-41,359
-56% -$105K
K
522
DELISTED
Kellanova
K
$67K ﹤0.01%
812
-50
-6% -$4.11K
OUSA icon
523
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$66.5K ﹤0.01%
1,250
-200
-14% -$10.8K
SOCL icon
524
Global X Social Media ETF
SOCL
$91.2M
$66.3K ﹤0.01%
1,512
– –
UMI icon
525
USCF Midstream Energy Income Fund
UMI
$510M
$65.8K ﹤0.01%
1,265
+804
+174% +$41.6K
19 20
21
22 23

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ICP
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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.