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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
EFG icon
876
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.3K ﹤0.01%
73
– –
USB icon
877
US Bancorp
USB
$102B
$7.26K ﹤0.01%
170
+54
+47% +$2.49K
APTV icon
878
Aptiv
APTV
$10.2B
$7.26K ﹤0.01%
122
-176
-59% -$11.2K
TTWO icon
879
Take-Two Interactive
TTWO
$45.2B
$7.25K ﹤0.01%
35
– –
VICI icon
880
VICI Properties
VICI
$29B
$7.24K ﹤0.01%
+222
New +$6.84K
ITIC
881
Investors Title Co
ITIC
$534M
$7.23K ﹤0.01%
30
– –
PBP icon
882
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$7.21K ﹤0.01%
325
– –
AEM icon
883
Agnico Eagle Mines
AEM
$91.3B
$7.05K ﹤0.01%
65
– –
EWH icon
884
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7K ﹤0.01%
400
– –
DXC icon
885
DXC Technology
DXC
$1.79B
$6.97K ﹤0.01%
409
– –
ANSS
886
DELISTED
Ansys
ANSS
$6.96K ﹤0.01%
+22
New +$7.38K
TDOC icon
887
Teladoc Health
TDOC
$1.26B
$6.93K ﹤0.01%
870
– –
RHI icon
888
Robert Half
RHI
$4.48B
$6.82K ﹤0.01%
125
-350
-74% -$21.3K
GRAB icon
889
Grab
GRAB
$15.1B
$6.79K ﹤0.01%
1,500
– –
COKE icon
890
Coca-Cola Consolidated
COKE
$12.7B
$6.75K ﹤0.01%
50
– –
QSR icon
891
Restaurant Brands International
QSR
$26.7B
$6.73K ﹤0.01%
100
– –
AEG icon
892
Aegon
AEG
$13.9B
$6.72K ﹤0.01%
1,020
– –
CRS icon
893
Carpenter Technology
CRS
$26.6B
$6.7K ﹤0.01%
37
– –
VTIP icon
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.69K ﹤0.01%
134
– –
FVD icon
895
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.6K ﹤0.01%
148
– –
HRZN icon
896
Horizon Technology Finance
HRZN
$343M
$6.59K ﹤0.01%
+700
New +$6.57K
APH icon
897
Amphenol
APH
$204B
$6.58K ﹤0.01%
100
– –
TFLO icon
898
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.54K ﹤0.01%
129
– –
WTW icon
899
Willis Towers Watson
WTW
$31B
$6.44K ﹤0.01%
+19
New +$6.19K
ILMN icon
900
Illumina
ILMN
$29.1B
$6.35K ﹤0.01%
80
– –
34 35
36
37 38

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ICP
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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.