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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
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.5K ﹤0.01%
200
– –
RGTI icon
1077
Rigetti Computing
RGTI
$6.15B
$1.5K ﹤0.01%
189
+22
+13% +$244
BIO icon
1078
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.46K ﹤0.01%
+6
New +$1.8K
BTG icon
1079
B2Gold
BTG
$6.88B
$1.43K ﹤0.01%
500
– –
LULU icon
1080
lululemon athletica
LULU
$13.7B
$1.42K ﹤0.01%
5
– –
MAIN icon
1081
Main Street Capital
MAIN
$5.47B
$1.41K ﹤0.01%
+25
New +$1.49K
BBUS icon
1082
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.41K ﹤0.01%
14
– –
VYX icon
1083
NCR Voyix
VYX
$1.12B
$1.39K ﹤0.01%
142
– –
TWLO icon
1084
Twilio
TWLO
$37.9B
$1.37K ﹤0.01%
14
+4
+40% +$474
DBX icon
1085
Dropbox
DBX
$7.31B
$1.34K ﹤0.01%
50
– –
QGEN icon
1086
Qiagen
QGEN
$8.88B
$1.32K ﹤0.01%
33
– –
URBN icon
1087
Urban Outfitters
URBN
$6.63B
$1.31K ﹤0.01%
25
– –
BHC icon
1088
Bausch Health
BHC
$2.32B
$1.29K ﹤0.01%
200
-575
-74% -$4.13K
SCI icon
1089
Service Corp International
SCI
$11.5B
$1.28K ﹤0.01%
16
– –
CXDO icon
1090
Crexendo
CXDO
$215M
$1.22K ﹤0.01%
250
– –
PARA
1091
DELISTED
Paramount Global Class B
PARA
$1.2K ﹤0.01%
100
– –
COTY icon
1092
Coty
COTY
$2.43B
$1.19K ﹤0.01%
218
– –
SE icon
1093
Sea Limited
SE
$78.5B
$1.18K ﹤0.01%
9
– –
ATS icon
1094
ATS Corp
ATS
$2B
$1.17K ﹤0.01%
47
– –
RYN icon
1095
Rayonier
RYN
$6.47B
$1.17K ﹤0.01%
+44
New +$1.11K
IIPR icon
1096
Innovative Industrial Properties
IIPR
$1.67B
$1.17K ﹤0.01%
21
– –
ACMR icon
1097
ACM Research
ACMR
$5.66B
$1.17K ﹤0.01%
50
– –
SUI icon
1098
Sun Communities
SUI
$14.4B
$1.17K ﹤0.01%
9
– –
BSV icon
1099
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16K ﹤0.01%
15
– –
BBVA icon
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.15K ﹤0.01%
84
– –
42 43
44
45 46

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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.