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
EL icon
851
Estee Lauder
EL
$31.6B
$8.86K ﹤0.01%
134
+47
+54% +$3.4K
USHY icon
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.8K ﹤0.01%
+239
New +$8.86K
FUBO icon
853
FuboTV Inc
FUBO
$296M
$8.76K ﹤0.01%
250
– –
SONY icon
854
Sony
SONY
$138B
$8.76K ﹤0.01%
345
– –
ANF icon
855
Abercrombie & Fitch
ANF
$4.84B
$8.71K ﹤0.01%
+114
New +$12.3K
AGCO icon
856
AGCO
AGCO
$6.96B
$8.7K ﹤0.01%
94
– –
XLB icon
857
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.6K ﹤0.01%
200
– –
HDB icon
858
HDFC Bank
HDB
$119B
$8.57K ﹤0.01%
258
+54
+26% +$1.65K
DRI icon
859
Darden Restaurants
DRI
$25.4B
$8.52K ﹤0.01%
41
+10
+32% +$1.93K
MSCI icon
860
MSCI
MSCI
$41.8B
$8.48K ﹤0.01%
15
– –
SBR
861
Sabine Royalty Trust
SBR
$1.06B
$8.43K ﹤0.01%
125
– –
CC icon
862
Chemours
CC
$2.3B
$8.4K ﹤0.01%
621
– –
UBS icon
863
UBS Group
UBS
$176B
$8.27K ﹤0.01%
270
– –
CRI icon
864
Carter's
CRI
$1.44B
$8.18K ﹤0.01%
200
– –
CNA icon
865
CNA Financial
CNA
$13.8B
$8.18K ﹤0.01%
161
– –
IONQ icon
866
IonQ
IONQ
$18.2B
$7.95K ﹤0.01%
+360
New +$11.7K
UAL icon
867
United Airlines
UAL
$41B
$7.94K ﹤0.01%
115
– –
CNOB icon
868
Center Bancorp
CNOB
$1.81B
$7.85K ﹤0.01%
323
– –
IQLT icon
869
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.78K ﹤0.01%
196
– –
IVT icon
870
InvenTrust Properties
IVT
$2.62B
$7.61K ﹤0.01%
257
– –
ACGL icon
871
Arch Capital
ACGL
$33.5B
$7.6K ﹤0.01%
79
– –
RYLD icon
872
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.55K ﹤0.01%
500
– –
DKNG icon
873
DraftKings
DKNG
$12.6B
$7.47K ﹤0.01%
225
– –
IYE icon
874
iShares US Energy ETF
IYE
$1.8B
$7.39K ﹤0.01%
150
– –
L icon
875
Loews
L
$23B
$7.35K ﹤0.01%
80
– –
33 34
35
36 37

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.