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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
DTE icon
751
DTE Energy
DTE
$29B
$16.4K ﹤0.01%
118
+22
+23% +$2.81K
IGF icon
752
iShares Global Infrastructure ETF
IGF
$10.7B
$16.4K ﹤0.01%
300
– –
PRIM icon
753
Primoris Services
PRIM
$4.35B
$16.4K ﹤0.01%
285
– –
COIN icon
754
Coinbase
COIN
$40.6B
$16.2K ﹤0.01%
94
-90
-49% -$21.8K
CAG icon
755
Conagra Brands
CAG
$7.39B
$16K ﹤0.01%
599
+4
+0.7% +$103
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.9K ﹤0.01%
250
– –
CLOI icon
757
VanEck CLO ETF
CLOI
$1.53B
$15.9K ﹤0.01%
300
– –
SMR icon
758
NuScale Power
SMR
$4.04B
$15.8K ﹤0.01%
1,119
– –
EPC icon
759
Edgewell Personal Care
EPC
$1.31B
$15.7K ﹤0.01%
500
– –
DAL icon
760
Delta Air Lines
DAL
$60B
$15.6K ﹤0.01%
357
– –
CXT icon
761
Crane NXT
CXT
$2.96B
$15.4K ﹤0.01%
300
– –
SWK icon
762
Stanley Black & Decker
SWK
$15.4B
$15.4K ﹤0.01%
200
– –
BXP icon
763
Boston Properties
BXP
$11B
$15.3K ﹤0.01%
225
– –
BTC
764
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$15.3K ﹤0.01%
420
– –
MAA icon
765
Mid-America Apartment Communities
MAA
$15.6B
$15.1K ﹤0.01%
90
– –
NSP icon
766
Insperity
NSP
$2.05B
$15K ﹤0.01%
168
– –
EVR icon
767
Evercore
EVR
$12B
$15K ﹤0.01%
75
– –
ENR icon
768
Energizer
ENR
$1.55B
$15K ﹤0.01%
500
– –
RPV icon
769
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$14.9K ﹤0.01%
161
– –
PEB icon
770
Pebblebrook Hotel Trust
PEB
$2.05B
$14.8K ﹤0.01%
1,460
– –
LDOS icon
771
Leidos
LDOS
$17.9B
$14.4K ﹤0.01%
107
– –
MUFG icon
772
Mitsubishi UFJ Financial
MUFG
$260B
$14.4K ﹤0.01%
1,059
+272
+35% +$3.5K
VEEV icon
773
Veeva Systems
VEEV
$41B
$14.4K ﹤0.01%
62
+12
+24% +$2.74K
SAM icon
774
Boston Beer
SAM
$1.9B
$14.3K ﹤0.01%
60
– –
MAR icon
775
Marriott International
MAR
$91.9B
$14.3K ﹤0.01%
60
– –
29 30
31
32 33

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ICP
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GCM
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USCWA
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AP
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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.