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
RWX icon
976
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.48K ﹤0.01%
142
– –
HLF icon
977
Herbalife
HLF
$1.27B
$3.45K ﹤0.01%
400
– –
AA icon
978
Alcoa
AA
$13.3B
$3.39K ﹤0.01%
111
– –
BBJP icon
979
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.37K ﹤0.01%
+60
New +$3.37K
DXCM icon
980
DexCom
DXCM
$34.3B
$3.35K ﹤0.01%
49
– –
ED icon
981
Consolidated Edison
ED
$40B
$3.32K ﹤0.01%
+30
New +$2.94K
BLDP
982
Ballard Power Systems
BLDP
$799M
$3.31K ﹤0.01%
3,007
– –
FINX icon
983
Global X FinTech ETF
FINX
$170M
$3.31K ﹤0.01%
120
– –
QURE icon
984
uniQure
QURE
$3.24B
$3.18K ﹤0.01%
300
– –
ABNB icon
985
Airbnb
ABNB
$110B
$3.11K ﹤0.01%
26
-17,899
-100% -$2.4M
PLUG icon
986
Plug Power
PLUG
$3.2B
$3.1K ﹤0.01%
2,298
– –
ZM icon
987
Zoom
ZM
$31.2B
$3.1K ﹤0.01%
42
– –
MKTX icon
988
MarketAxess Holdings
MKTX
$5.72B
$3.03K ﹤0.01%
14
– –
CSGP icon
989
CoStar Group
CSGP
$12.7B
$3.01K ﹤0.01%
38
– –
MOS icon
990
The Mosaic Company
MOS
$6.85B
$2.98K ﹤0.01%
+110
New +$2.91K
JPI
991
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.98K ﹤0.01%
150
– –
CACI icon
992
CACI
CACI
$14.8B
$2.94K ﹤0.01%
+8
New +$3.06K
AME icon
993
Ametek
AME
$58.9B
$2.93K ﹤0.01%
17
– –
EMB icon
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81K ﹤0.01%
31
– –
LPG icon
995
Dorian LPG
LPG
$1.96B
$2.79K ﹤0.01%
125
– –
OLED icon
996
Universal Display
OLED
$4.16B
$2.79K ﹤0.01%
20
– –
LPX icon
997
Louisiana-Pacific
LPX
$5.18B
$2.76K ﹤0.01%
30
– –
TPYP icon
998
Tortoise North American Pipeline ETF
TPYP
$876M
$2.73K ﹤0.01%
75
– –
TSEM icon
999
Tower Semiconductor
TSEM
$29.5B
$2.67K ﹤0.01%
75
– –
WK icon
1000
Workiva
WK
$3.71B
$2.66K ﹤0.01%
35
– –
38 39
40
41 42

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.