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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.9B
$49K ﹤0.01%
320
– –
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$48.8K ﹤0.01%
494
-10
-2% -$1.08K
IIIV icon
578
i3 Verticals
IIIV
$325M
$48.1K ﹤0.01%
1,950
– –
GDV icon
579
Gabelli Dividend & Income Trust
GDV
$2.7B
$47.8K ﹤0.01%
1,979
– –
DEO icon
580
Diageo
DEO
$52.8B
$47.7K ﹤0.01%
448
– –
INCY icon
581
Incyte
INCY
$24.4B
$47.2K ﹤0.01%
779
– –
DVN icon
582
Devon Energy
DVN
$48.8B
$47K ﹤0.01%
1,257
+400
+47% +$14.2K
ACTG icon
583
Acacia Research
ACTG
$449M
$46.9K ﹤0.01%
14,664
– –
SPG icon
584
Simon Property Group
SPG
$71.7B
$46.8K ﹤0.01%
282
+39
+16% +$6.82K
CFG icon
585
Citizens Financial Group
CFG
$31.2B
$46.5K ﹤0.01%
1,135
– –
SCHZ icon
586
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46.4K ﹤0.01%
2,004
-52
-3% -$1.19K
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$46.4K ﹤0.01%
500
– –
ODFL icon
588
Old Dominion Freight Line
ODFL
$44.7B
$46.3K ﹤0.01%
280
– –
RPM icon
589
RPM International
RPM
$14.5B
$46.3K ﹤0.01%
400
– –
TTD icon
590
Trade Desk
TTD
$6.84B
$46K ﹤0.01%
841
+26
+3% +$2.35K
CR icon
591
Crane Co
CR
$12.7B
$46K ﹤0.01%
300
– –
BSTZ icon
592
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$45.7K ﹤0.01%
2,577
– –
DLR icon
593
Digital Realty Trust
DLR
$73.1B
$45.6K ﹤0.01%
318
+5
+2% +$813
PEBK icon
594
Peoples Bancorp of North Carolina
PEBK
$237M
$44.9K ﹤0.01%
1,650
– –
BMEZ icon
595
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$44.7K ﹤0.01%
3,003
– –
SPEM icon
596
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$44.2K ﹤0.01%
1,122
– –
EXAS
597
DELISTED
Exact Sciences
EXAS
$43.4K ﹤0.01%
1,002
– –
FUN icon
598
Cedar Fair
FUN
$1.71B
$42.8K ﹤0.01%
1,200
– –
RACE icon
599
Ferrari
RACE
$72.5B
$42.8K ﹤0.01%
100
– –
ZG icon
600
Zillow
ZG
$8.15B
$41.8K ﹤0.01%
+625
New +$46.2K
22 23
24
25 26

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GCM
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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.