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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
RIO icon
76
Rio Tinto
RIO
$165B
$5.69M 0.2%
94,644
-4,170
-4% -$257K
PSX icon
77
Phillips 66
PSX
$90B
$5.67M 0.2%
45,884
+4,620
+11% +$569K
OBDC icon
78
Blue Owl Capital
OBDC
$5.75B
$5.48M 0.19%
373,320
+43,345
+13% +$651K
ALSN icon
79
Allison Transmission
ALSN
$10.2B
$5.44M 0.19%
56,892
+250
+0.4% +$26.5K
DFS
80
DELISTED
Discover Financial Services
DFS
$5.3M 0.18%
31,058
-269
-0.9% -$49.2K
CVX icon
81
Chevron
CVX
$386B
$5.15M 0.18%
30,785
-3,540
-10% -$554K
ARCC icon
82
Ares Capital
ARCC
$14.3B
$5.14M 0.18%
231,915
+4,775
+2% +$108K
TT icon
83
Trane Technologies
TT
$105B
$5.12M 0.18%
15,196
+9
+0.1% +$3.25K
FDX icon
84
FedEx
FDX
$77.3B
$5.11M 0.18%
20,840
-56
-0.3% -$14.5K
AVGO icon
85
Broadcom
AVGO
$1.98T
$5.02M 0.17%
29,985
+1,245
+4% +$263K
ORCL icon
86
Oracle
ORCL
$442B
$4.85M 0.17%
34,688
+489
+1% +$79.6K
NEE icon
87
NextEra Energy
NEE
$179B
$4.81M 0.17%
67,795
-43
-0.1% -$3.04K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.74M 0.17%
24,453
+352
+1% +$70K
ASML icon
89
ASML
ASML
$695B
$4.47M 0.16%
6,752
+1,717
+34% +$1.25M
SON icon
90
Sonoco
SON
$5.74B
$4.47M 0.16%
94,581
-1,742
-2% -$82.4K
TROW icon
91
T. Rowe Price
TROW
$23.8B
$4.44M 0.15%
48,337
-25,629
-35% -$2.71M
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
$4.3M 0.15%
82,779
+13,758
+20% +$706K
CVS icon
93
CVS Health
CVS
$121B
$4.26M 0.15%
62,886
-47,415
-43% -$2.84M
TXT icon
94
Textron
TXT
$15.3B
$4.24M 0.15%
58,629
-1,670
-3% -$125K
FLO icon
95
Flowers Foods
FLO
$1.52B
$4.14M 0.14%
217,920
+1,575
+0.7% +$30.1K
MLM icon
96
Martin Marietta Materials
MLM
$32.7B
$4M 0.14%
8,359
+6
+0.1% +$3.05K
DUK icon
97
Duke Energy
DUK
$96.3B
$3.96M 0.14%
32,439
-7,348
-18% -$838K
EVH icon
98
Evolent Health
EVH
$471M
$3.92M 0.14%
413,625
+63,470
+18% +$641K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$3.9M 0.14%
3,300
– –
PM icon
100
Philip Morris
PM
$290B
$3.88M 0.13%
24,217
+1,215
+5% +$172K
2 3
4
5 6

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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.