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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
CDW icon
926
CDW
CDW
$17.8B
$5.29K ﹤0.01%
33
+6
+22% +$1.09K
HES
927
DELISTED
Hess
HES
$5.27K ﹤0.01%
+33
New +$4.85K
CLM icon
928
Cornerstone Strategic Value Fund
CLM
$2.23B
$5.2K ﹤0.01%
+711
New +$5.85K
IEF icon
929
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.08K ﹤0.01%
53
– –
CYBR
930
DELISTED
CyberArk
CYBR
$5.07K ﹤0.01%
+15
New +$5.39K
HUM icon
931
Humana
HUM
$46.2B
$5.04K ﹤0.01%
19
– –
E icon
932
ENI
E
$79.1B
$4.88K ﹤0.01%
155
– –
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.85K ﹤0.01%
92
– –
HI
934
DELISTED
Hillenbrand
HI
$4.83K ﹤0.01%
200
– –
HBI
935
DELISTED
Hanesbrands
HBI
$4.76K ﹤0.01%
825
– –
OVV icon
936
Ovintiv
OVV
$17.2B
$4.75K ﹤0.01%
111
– –
FLYW icon
937
Flywire
FLYW
$2.22B
$4.75K ﹤0.01%
500
– –
FITB
938
Fifth Third Bancorp
FITB
$52.5B
$4.67K ﹤0.01%
118
+93
+372% +$3.92K
LW icon
939
Lamb Weston
LW
$7.39B
$4.64K ﹤0.01%
87
– –
TRP icon
940
TC Energy
TRP
$65.8B
$4.64K ﹤0.01%
97
– –
SAP icon
941
SAP
SAP
$242B
$4.56K ﹤0.01%
+17
New +$4.63K
AFRM icon
942
Affirm
AFRM
$26.2B
$4.52K ﹤0.01%
100
– –
BUD icon
943
AB InBev
BUD
$158B
$4.49K ﹤0.01%
73
+32
+78% +$1.75K
SCHC icon
944
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.41K ﹤0.01%
123
– –
OCSL icon
945
Oaktree Specialty Lending
OCSL
$1.15B
$4.35K ﹤0.01%
283
– –
SNPS icon
946
Synopsys
SNPS
$78.8B
$4.29K ﹤0.01%
10
– –
HWM icon
947
Howmet Aerospace
HWM
$113B
$4.28K ﹤0.01%
33
– –
AVAV icon
948
AeroVironment
AVAV
$9.59B
$4.17K ﹤0.01%
35
– –
INBK icon
949
First Internet Bancorp
INBK
$256M
$4.16K ﹤0.01%
155
– –
PFGC icon
950
Performance Food Group
PFGC
$16.4B
$4.09K ﹤0.01%
52
– –
36 37
38
39 40

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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.