We are live on ! Find out more
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
NOBL icon
776
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.3K ﹤0.01%
278
– –
SPHQ icon
777
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$14.3K ﹤0.01%
215
– –
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$14.2K ﹤0.01%
462
– –
NTLA icon
779
Intellia Therapeutics
NTLA
$1.66B
$14.2K ﹤0.01%
+2,000
New +$20.2K
UTZ icon
780
Utz Brands
UTZ
$1.25B
$14.1K ﹤0.01%
1,000
– –
FTV icon
781
Fortive
FTV
$18.7B
$14.1K ﹤0.01%
255
– –
BIDU icon
782
Baidu
BIDU
$35.5B
$14K ﹤0.01%
152
+112
+280% +$10.1K
RIVN icon
783
Rivian
RIVN
$22.9B
$13.9K ﹤0.01%
1,114
+50
+5% +$629
BKNG icon
784
Booking.com
BKNG
$160B
$13.8K ﹤0.01%
75
+25
+50% +$4.78K
NTRS icon
785
Northern Trust
NTRS
$34.8B
$13.8K ﹤0.01%
139
– –
AZZ icon
786
AZZ Inc
AZZ
$4.52B
$13.8K ﹤0.01%
165
– –
KLAC icon
787
KLA
KLAC
$274B
$13.6K ﹤0.01%
200
+150
+300% +$10.8K
COMT icon
788
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$13.5K ﹤0.01%
511
– –
NOG icon
789
Northern Oil and Gas
NOG
$2.61B
$13.5K ﹤0.01%
440
– –
ATKR icon
790
Atkore
ATKR
$3.17B
$13.1K ﹤0.01%
219
– –
ICLN icon
791
iShares Global Clean Energy ETF
ICLN
$2.11B
$13.1K ﹤0.01%
1,149
-2,000
-64% -$22.8K
AVDV icon
792
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13K ﹤0.01%
187
– –
SLV icon
793
iShares Silver Trust
SLV
$31.3B
$13K ﹤0.01%
420
– –
CHWY icon
794
Chewy
CHWY
$9.2B
$13K ﹤0.01%
400
– –
PIPR icon
795
Piper Sandler
PIPR
$5.54B
$12.9K ﹤0.01%
208
– –
FLTR icon
796
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.8K ﹤0.01%
500
– –
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.8K ﹤0.01%
250
-376
-60% -$19K
GNRC icon
798
Generac Holdings
GNRC
$12.8B
$12.7K ﹤0.01%
100
-15
-13% -$2.15K
WSM icon
799
Williams-Sonoma
WSM
$28.5B
$12.6K ﹤0.01%
80
– –
TEL icon
800
TE Connectivity
TEL
$62.2B
$12.6K ﹤0.01%
89
– –
30 31
32
33 34

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.