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
SNOW icon
801
Snowflake
SNOW
$117B
$12.6K ﹤0.01%
86
-63
-42% -$10.7K
HOOD icon
802
Robinhood
HOOD
$89.3B
$12.5K ﹤0.01%
300
– –
XMHQ icon
803
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$12.4K ﹤0.01%
136
– –
FIGS icon
804
FIGS
FIGS
$2.47B
$12.4K ﹤0.01%
+2,700
New +$14.3K
GLDM icon
805
SPDR Gold MiniShares Trust
GLDM
$29.8B
$12.4K ﹤0.01%
200
– –
BHF icon
806
Brighthouse Financial
BHF
$3.42B
$12.4K ﹤0.01%
213
+90
+73% +$5.03K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.51B
$12.2K ﹤0.01%
+135
New +$13.7K
OLN icon
808
Olin
OLN
$2.17B
$12.1K ﹤0.01%
500
– –
SCHI icon
809
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.1K ﹤0.01%
538
– –
DGRW icon
810
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12K ﹤0.01%
150
-311
-67% -$25.5K
VFH icon
811
Vanguard Financials ETF
VFH
$14B
$11.9K ﹤0.01%
100
– –
ITT icon
812
ITT
ITT
$19.4B
$11.7K ﹤0.01%
91
– –
LADR
813
Ladder Capital
LADR
$1.27B
$11.6K ﹤0.01%
1,000
+850
+567% +$9.72K
USO icon
814
United States Oil Fund
USO
$1.77B
$11.6K ﹤0.01%
150
– –
APA icon
815
APA Corp
APA
$14B
$11.6K ﹤0.01%
550
– –
TQQQ icon
816
ProShares UltraPro QQQ
TQQQ
$38.7B
$11.5K ﹤0.01%
400
– –
CSB icon
817
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$11.5K ﹤0.01%
200
– –
IP icon
818
International Paper
IP
$21.8B
$11.5K ﹤0.01%
215
– –
EQIX icon
819
Equinix
EQIX
$106B
$11.4K ﹤0.01%
14
+4
+40% +$3.6K
IVZ icon
820
Invesco
IVZ
$14.3B
$11.4K ﹤0.01%
750
– –
STE icon
821
Steris
STE
$23B
$11.3K ﹤0.01%
50
– –
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.3K ﹤0.01%
+317
New +$11.2K
PPT
823
Franklin Premier Income Trust
PPT
$332M
$11.1K ﹤0.01%
3,077
– –
ARCB icon
824
ArcBest
ARCB
$3.28B
$11.1K ﹤0.01%
157
– –
DVA icon
825
DaVita
DVA
$11.4B
$11K ﹤0.01%
72
– –
31 32
33
34 35

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.