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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
NVDU icon
1001
Direxion Daily NVDA Bull 2X ETF
NVDU
$633M
$2.63K ﹤0.01%
+50
New +$3.89K
REMX icon
1002
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.61K ﹤0.01%
66
– –
CLH icon
1003
Clean Harbors
CLH
$16.8B
$2.56K ﹤0.01%
13
– –
VRSN icon
1004
VeriSign
VRSN
$25.5B
$2.54K ﹤0.01%
+10
New +$2.27K
FSLR icon
1005
First Solar
FSLR
$24B
$2.53K ﹤0.01%
20
– –
ING icon
1006
ING
ING
$102B
$2.53K ﹤0.01%
129
– –
VIAV icon
1007
Viavi Solutions
VIAV
$10.7B
$2.52K ﹤0.01%
225
– –
STT icon
1008
State Street
STT
$52B
$2.51K ﹤0.01%
28
– –
SAN icon
1009
Banco Santander
SAN
$212B
$2.45K ﹤0.01%
366
– –
SOFI icon
1010
SoFi Technologies
SOFI
$23.2B
$2.44K ﹤0.01%
+210
New +$3.03K
LSTR icon
1011
Landstar System
LSTR
$6.39B
$2.4K ﹤0.01%
16
– –
RRX icon
1012
Regal Rexnord
RRX
$11.4B
$2.4K ﹤0.01%
21
– –
GRMN
1013
Garmin
GRMN
$60.2B
$2.39K ﹤0.01%
+11
New +$2.38K
BKR icon
1014
Baker Hughes
BKR
$63.1B
$2.37K ﹤0.01%
54
– –
ELAN icon
1015
Elanco Animal Health
ELAN
$11.3B
$2.36K ﹤0.01%
225
– –
GTLB icon
1016
GitLab
GTLB
$6.85B
$2.35K ﹤0.01%
50
– –
AVLV icon
1017
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.35K ﹤0.01%
36
– –
ROK icon
1018
Rockwell Automation
ROK
$49.5B
$2.33K ﹤0.01%
9
-1
-10% -$278
PFG icon
1019
Principal Financial Group
PFG
$24.4B
$2.28K ﹤0.01%
+27
New +$2.25K
HLI icon
1020
Houlihan Lokey
HLI
$8.67B
$2.26K ﹤0.01%
14
– –
NET icon
1021
Cloudflare
NET
$116B
$2.25K ﹤0.01%
+20
New +$2.65K
WSC icon
1022
WillScot Mobile Mini Holdings
WSC
$4.06B
$2.25K ﹤0.01%
81
– –
NTR icon
1023
Nutrien
NTR
$32.1B
$2.25K ﹤0.01%
+45
New +$2.3K
OXY.WS icon
1024
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$2.24K ﹤0.01%
81
– –
CAE icon
1025
CAE Inc. Common Shares
CAE
$8.54B
$2.24K ﹤0.01%
91
– –
39 40
41
42 43

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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.