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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
FOUR icon
701
Shift4
FOUR
$3.79B
$21.7K ﹤0.01%
266
– –
FXI icon
702
iShares China Large-Cap ETF
FXI
$4.16B
$21.5K ﹤0.01%
600
– –
ETR icon
703
Entergy
ETR
$49.9B
$21.5K ﹤0.01%
251
+39
+18% +$3.21K
ESGU icon
704
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$21.5K ﹤0.01%
176
– –
LAMR icon
705
Lamar Advertising Co
LAMR
$15.8B
$21.4K ﹤0.01%
188
+13
+7% +$1.58K
BKH icon
706
Black Hills Corp
BKH
$5.64B
$21.2K ﹤0.01%
350
– –
BHP icon
707
BHP
BHP
$222B
$21K ﹤0.01%
433
– –
BBY icon
708
Best Buy
BBY
$18B
$20.4K ﹤0.01%
274
-11
-4% -$907
NI icon
709
NiSource
NI
$20.2B
$20K ﹤0.01%
500
– –
CNXC icon
710
Concentrix
CNXC
$1.52B
$19.9K ﹤0.01%
357
– –
LYV icon
711
Live Nation Entertainment
LYV
$43.3B
$19.8K ﹤0.01%
152
– –
BE icon
712
Bloom Energy
BE
$69.6B
$19.7K ﹤0.01%
1,000
– –
KHC icon
713
Kraft Heinz
KHC
$30.1B
$19.6K ﹤0.01%
645
-660
-51% -$19.8K
AL
714
DELISTED
Air Lease Corp
AL
$19.4K ﹤0.01%
400
– –
COWZ icon
715
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$19.2K ﹤0.01%
+350
New +$19.9K
TNDM icon
716
Tandem Diabetes Care
TNDM
$1.61B
$19.2K ﹤0.01%
1,000
– –
ICE icon
717
Intercontinental Exchange
ICE
$87.2B
$19K ﹤0.01%
110
+72
+189% +$11.8K
XLC icon
718
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18.9K ﹤0.01%
196
– –
SF
719
Stifel
SF
$12.9B
$18.9K ﹤0.01%
300
– –
IPAC icon
720
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$18.7K ﹤0.01%
301
– –
TRMB icon
721
Trimble
TRMB
$13.4B
$18.6K ﹤0.01%
+283
New +$20.3K
MBB icon
722
iShares MBS ETF
MBB
$39.2B
$18.4K ﹤0.01%
196
-3
-2% -$277
ADSK icon
723
Autodesk
ADSK
$54.5B
$18.3K ﹤0.01%
70
+9
+15% +$2.56K
MRSH
724
Marsh
MRSH
$90B
$18.3K ﹤0.01%
75
+55
+275% +$12.5K
NOV icon
725
NOV
NOV
$7.36B
$18.3K ﹤0.01%
1,200
– –
27 28
29
30 31

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ICP
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GCM
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USCWA
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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.