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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$31.3K ﹤0.01%
1,099
– –
KMX icon
652
CarMax
KMX
$8.52B
$31.2K ﹤0.01%
400
– –
HLN icon
653
Haleon
HLN
$43.2B
$31.1K ﹤0.01%
3,023
+612
+25% +$6.02K
JOBY icon
654
Joby Aviation
JOBY
$8.17B
$30.7K ﹤0.01%
5,100
– –
SSNC icon
655
SS&C Technologies
SSNC
$19.3B
$30.4K ﹤0.01%
364
+54
+17% +$4.47K
KALU icon
656
Kaiser Aluminum
KALU
$2.99B
$30.3K ﹤0.01%
500
– –
MBC icon
657
MasterBrand
MBC
$1.89B
$29.7K ﹤0.01%
2,272
– –
ROKU icon
658
Roku
ROKU
$22.9B
$29.7K ﹤0.01%
421
– –
VXF icon
659
Vanguard Extended Market ETF
VXF
$32.3B
$29.5K ﹤0.01%
171
– –
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.2B
$29.4K ﹤0.01%
1,093
+36
+3% +$947
PHM icon
661
Pultegroup
PHM
$24.9B
$29.4K ﹤0.01%
285
– –
CRSP icon
662
CRISPR Therapeutics
CRSP
$5.22B
$29K ﹤0.01%
852
– –
AUPH icon
663
Aurinia Pharmaceuticals
AUPH
$2.02B
$28.9K ﹤0.01%
3,593
+73
+2% +$591
HACK icon
664
Amplify Cybersecurity ETF
HACK
$3.08B
$28.7K ﹤0.01%
400
– –
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$3.38B
$28.5K ﹤0.01%
279
– –
HTGC icon
666
Hercules Capital
HTGC
$3.17B
$27.8K ﹤0.01%
1,446
-100
-6% -$2.02K
STX icon
667
Seagate
STX
$209B
$27.8K ﹤0.01%
324
-50
-13% -$4.72K
SKT icon
668
Tanger
SKT
$4.42B
$27K ﹤0.01%
800
-400
-33% -$13.4K
MTH icon
669
Meritage Homes
MTH
$4.8B
$26.9K ﹤0.01%
380
– –
THC icon
670
Tenet Healthcare
THC
$21.5B
$26.9K ﹤0.01%
200
– –
LYG icon
671
Lloyds Banking Group
LYG
$90B
$26.7K ﹤0.01%
7,000
– –
KRT icon
672
Karat Packaging
KRT
$953M
$26.6K ﹤0.01%
1,000
– –
PLD icon
673
Prologis
PLD
$134B
$26.5K ﹤0.01%
237
– –
DFIN icon
674
Donnelley Financial Solutions
DFIN
$1.22B
$26.4K ﹤0.01%
603
– –
DFAU icon
675
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$26.3K ﹤0.01%
684
– –
25 26
27
28 29

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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.