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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
IWS icon
726
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$18.1K ﹤0.01%
144
– –
TEM
727
Tempus AI
TEM
$9.8B
$18.1K ﹤0.01%
+375
New +$20.2K
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.1K ﹤0.01%
232
– –
IYM icon
729
iShares US Basic Materials ETF
IYM
$1.01B
$18.1K ﹤0.01%
134
– –
SHY icon
730
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
218
– –
NMIH icon
731
NMI Holdings
NMIH
$3.42B
$18K ﹤0.01%
500
-500
-50% -$18.2K
AES icon
732
AES
AES
$10.5B
$18K ﹤0.01%
1,450
– –
NMCO icon
733
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$17.9K ﹤0.01%
1,665
– –
CBRE icon
734
CBRE Group
CBRE
$44B
$17.9K ﹤0.01%
137
– –
CPZ
735
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$17.9K ﹤0.01%
1,150
– –
SHAK icon
736
Shake Shack
SHAK
$2.98B
$17.6K ﹤0.01%
200
– –
UBSI icon
737
United Bankshares
UBSI
$6.68B
$17.6K ﹤0.01%
501
– –
LYB icon
738
LyondellBasell Industries
LYB
$20.2B
$17.5K ﹤0.01%
248
+148
+148% +$11.1K
VT icon
739
Vanguard Total World Stock ETF
VT
$81.9B
$17.4K ﹤0.01%
150
– –
KEY icon
740
KeyCorp
KEY
$24.6B
$17.3K ﹤0.01%
1,082
– –
AB icon
741
AllianceBernstein
AB
$3.41B
$17.2K ﹤0.01%
450
– –
CELH icon
742
Celsius Holdings
CELH
$7.28B
$17K ﹤0.01%
478
– –
FBT icon
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17K ﹤0.01%
100
– –
AJG icon
744
Arthur J. Gallagher & Co
AJG
$65B
$16.9K ﹤0.01%
49
+34
+227% +$10.7K
PB icon
745
Prosperity Bancshares
PB
$8.97B
$16.9K ﹤0.01%
235
– –
XIFR
746
XPLR Infrastructure LP
XIFR
$1.09B
$16.9K ﹤0.01%
1,775
– –
UVV icon
747
Universal Corp
UVV
$1.12B
$16.8K ﹤0.01%
300
– –
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16.7K ﹤0.01%
286
– –
FSK icon
749
FS KKR Capital
FSK
$3.49B
$16.7K ﹤0.01%
794
– –
CCI icon
750
Crown Castle
CCI
$32.2B
$16.7K ﹤0.01%
160
-1,005
-86% -$93.8K
28 29
30
31 32

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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.