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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
NGD
901
DELISTED
New Gold Inc
NGD
$6.31K ﹤0.01%
1,700
– –
RBLX icon
902
Roblox
RBLX
$27.1B
$6.18K ﹤0.01%
106
-40
-27% -$2.51K
NWG icon
903
NatWest
NWG
$76.9B
$6.16K ﹤0.01%
500
– –
B
904
Barrick Mining
B
$67.3B
$6.02K ﹤0.01%
+310
New +$5.43K
BSRR icon
905
Sierra Bancorp
BSRR
$532M
$6K ﹤0.01%
215
– –
CRNC icon
906
Cerence
CRNC
$389M
$5.96K ﹤0.01%
755
– –
AIG icon
907
American International
AIG
$39.8B
$5.96K ﹤0.01%
69
+49
+245% +$3.81K
NQP
908
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.95K ﹤0.01%
527
– –
DRLL icon
909
Strive US Energy ETF
DRLL
$302M
$5.94K ﹤0.01%
200
– –
HAPN
910
Happen Inc
HAPN
$2.27B
$5.93K ﹤0.01%
575
– –
KKR icon
911
KKR & Co
KKR
$103B
$5.9K ﹤0.01%
51
– –
PI icon
912
Impinj
PI
$5.46B
$5.9K ﹤0.01%
65
– –
TMUS icon
913
T-Mobile US
TMUS
$197B
$5.87K ﹤0.01%
22
+17
+340% +$4.19K
FNDC icon
914
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.83K ﹤0.01%
161
– –
ADC icon
915
Agree Realty
ADC
$9.34B
$5.81K ﹤0.01%
75
+25
+50% +$1.83K
CON
916
Concentra Group Holdings
CON
$4.48B
$5.72K ﹤0.01%
263
– –
YETI icon
917
Yeti Holdings
YETI
$3.44B
$5.66K ﹤0.01%
171
– –
STLA icon
918
Stellantis
STLA
$20.2B
$5.61K ﹤0.01%
500
– –
CWBC
919
Community West Bancshares
CWBC
$706M
$5.54K ﹤0.01%
300
– –
SEM
920
DELISTED
Select Medical
SEM
$5.46K ﹤0.01%
327
– –
MTSR
921
DELISTED
Metsera Inc
MTSR
$5.44K ﹤0.01%
+200
New +$5.67K
BIPC icon
922
Brookfield Infrastructure
BIPC
$5.01B
$5.43K ﹤0.01%
+150
New +$5.9K
OKLO
923
Oklo
OKLO
$8.64B
$5.41K ﹤0.01%
250
– –
EVRG icon
924
Evergy
EVRG
$19.3B
$5.38K ﹤0.01%
78
-32
-29% -$2.09K
HWKN icon
925
Hawkins
HWKN
$2.67B
$5.3K ﹤0.01%
50
– –
35 36
37
38 39

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ICP
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GCM
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USCWA
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AS
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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.