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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
VNQI icon
1051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.7K ﹤0.01%
42
– –
CNH
1052
CNH Industrial
CNH
$17.3B
$1.7K ﹤0.01%
+138
New +$1.73K
AUB icon
1053
Atlantic Union Bankshares
AUB
$6.06B
$1.68K ﹤0.01%
54
– –
VRT icon
1054
Vertiv
VRT
$111B
$1.66K ﹤0.01%
23
– –
VST icon
1055
Vistra
VST
$49.2B
$1.65K ﹤0.01%
+14
New +$2.09K
NNE
1056
Nano Nuclear Energy
NNE
$1.02B
$1.64K ﹤0.01%
62
+50
+417% +$1.53K
WDAY icon
1057
Workday
WDAY
$43.3B
$1.64K ﹤0.01%
+7
New +$1.79K
CWK icon
1058
Cushman & Wakefield Ltd
CWK
$3.24B
$1.61K ﹤0.01%
158
– –
DFAE icon
1059
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.61K ﹤0.01%
62
-76
-55% -$1.97K
SKK
1060
SKK Holdings
SKK
$10.9M
$1.6K ﹤0.01%
200
– –
ARE icon
1061
Alexandria Real Estate Equities
ARE
$8.27B
$1.6K ﹤0.01%
17
– –
FLG
1062
Flagstar Bank National Association
FLG
$5.9B
$1.59K ﹤0.01%
137
– –
PKST
1063
DELISTED
Peakstone Realty Trust
PKST
$1.59K ﹤0.01%
124
– –
HQL
1064
abrdn Life Sciences Investors
HQL
$646M
$1.59K ﹤0.01%
125
– –
NBIS
1065
Nebius Group N.V.
NBIS
$70.5B
$1.58K ﹤0.01%
+75
New +$2.47K
ENTG icon
1066
Entegris
ENTG
$24.6B
$1.57K ﹤0.01%
18
– –
GXO icon
1067
GXO Logistics
GXO
$5.52B
$1.56K ﹤0.01%
40
– –
WBA
1068
DELISTED
Walgreens Boots Alliance
WBA
$1.56K ﹤0.01%
140
– –
MRNA icon
1069
Moderna
MRNA
$25.4B
$1.56K ﹤0.01%
55
– –
MTCH icon
1070
Match Group
MTCH
$8.4B
$1.56K ﹤0.01%
50
– –
REZI icon
1071
Resideo Technologies
REZI
$3.89B
$1.56K ﹤0.01%
88
– –
HURC icon
1072
Hurco Companies Inc
HURC
$144M
$1.55K ﹤0.01%
100
– –
NE icon
1073
Noble Corp
NE
$7.04B
$1.54K ﹤0.01%
65
– –
TAN icon
1074
Invesco Solar ETF
TAN
$1.37B
$1.52K ﹤0.01%
50
– –
AQN icon
1075
Algonquin Power & Utilities
AQN
$4.44B
$1.51K ﹤0.01%
290
– –
41 42
43
44 45

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MAM
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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.