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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
HPE icon
826
Hewlett Packard
HPE
$79.2B
$10.9K ﹤0.01%
700
-900
-56% -$17.9K
MC icon
827
Moelis & Co
MC
$5.21B
$10.9K ﹤0.01%
186
+81
+77% +$5.71K
FULT icon
828
Fulton Financial
FULT
$4.69B
$10.9K ﹤0.01%
600
– –
DBEF icon
829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.8K ﹤0.01%
250
– –
DG icon
830
Dollar General
DG
$26.9B
$10.7K ﹤0.01%
122
– –
OS
831
DELISTED
OneStream Inc
OS
$10.7K ﹤0.01%
500
– –
VFMO icon
832
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$10.6K ﹤0.01%
+70
New +$11.5K
RXRX icon
833
Recursion Pharmaceuticals
RXRX
$1.78B
$10.6K ﹤0.01%
2,000
– –
QRVO icon
834
Qorvo
QRVO
$8.68B
$10.6K ﹤0.01%
146
– –
ILCV icon
835
iShares Morningstar Value ETF
ILCV
$1.36B
$10.5K ﹤0.01%
129
– –
VMBS icon
836
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.5K ﹤0.01%
226
– –
VGSH icon
837
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2K ﹤0.01%
173
– –
WEYS icon
838
Weyco Group
WEYS
$437M
$9.91K ﹤0.01%
325
– –
BTI icon
839
British American Tobacco
BTI
$124B
$9.9K ﹤0.01%
235
– –
HEI icon
840
HEICO Corp
HEI
$51.9B
$9.89K ﹤0.01%
37
– –
ABEV icon
841
Ambev
ABEV
$43.8B
$9.88K ﹤0.01%
4,200
– –
CSV icon
842
Carriage Services
CSV
$555M
$9.61K ﹤0.01%
248
– –
DOCU
843
DocuSign
DOCU
$12.2B
$9.61K ﹤0.01%
118
– –
REYN icon
844
Reynolds Consumer Products
REYN
$5.55B
$9.54K ﹤0.01%
400
– –
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.46K ﹤0.01%
37
– –
GT icon
846
Goodyear
GT
$1.78B
$9.24K ﹤0.01%
1,000
– –
CSL icon
847
Carlisle Companies
CSL
$14.9B
$9.19K ﹤0.01%
27
– –
ALLY icon
848
Ally Financial
ALLY
$13.6B
$9.19K ﹤0.01%
252
+60
+31% +$2.21K
EXPD icon
849
Expeditors International
EXPD
$24.3B
$9.02K ﹤0.01%
75
– –
XLP icon
850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.98K ﹤0.01%
110
– –
32 33
34
35 36

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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.