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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
GPI icon
1126
Group 1 Automotive
GPI
$3.17B
$764 ﹤0.01%
2
– –
VUZI icon
1127
Vuzix
VUZI
$218M
$714 ﹤0.01%
350
– –
TALK icon
1128
Talkspace
TALK
$869M
$704 ﹤0.01%
275
– –
FRSH icon
1129
Freshworks
FRSH
$3.22B
$692 ﹤0.01%
49
– –
UAA icon
1130
Under Armour
UAA
$2.26B
$675 ﹤0.01%
+108
New +$804
VFF icon
1131
Village Farms International
VFF
$307M
$666 ﹤0.01%
1,100
– –
SPYV icon
1132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$664 ﹤0.01%
13
-689
-98% -$35.7K
ZIMV
1133
DELISTED
ZimVie
ZIMV
$659 ﹤0.01%
61
– –
UA icon
1134
Under Armour Class C
UA
$2.2B
$643 ﹤0.01%
+108
New +$736
CHPT icon
1135
ChargePoint
CHPT
$166M
$636 ﹤0.01%
53
– –
NATL icon
1136
NCR Atleos
NATL
$3.47B
$634 ﹤0.01%
24
– –
RCL icon
1137
Royal Caribbean
RCL
$82.4B
$617 ﹤0.01%
3
– –
UTF icon
1138
Cohen & Steers Infrastructure Fund
UTF
$3B
$614 ﹤0.01%
24
– –
SERV
1139
Serve Robotics
SERV
$419M
$575 ﹤0.01%
100
– –
SPOT icon
1140
Spotify
SPOT
$101B
$551 ﹤0.01%
1
– –
SONO icon
1141
Sonos
SONO
$1.86B
$534 ﹤0.01%
50
– –
NOK icon
1142
Nokia
NOK
$57.6B
$527 ﹤0.01%
100
– –
LBRDA icon
1143
Liberty Broadband Class A
LBRDA
$5.07B
$510 ﹤0.01%
6
– –
AXR icon
1144
AMREP Corp
AXR
$118M
$502 ﹤0.01%
25
– –
SOBO
1145
South Bow Corp
SOBO
$7.64B
$495 ﹤0.01%
19
– –
ARCO icon
1146
Arcos Dorados Holdings
ARCO
$1.66B
$484 ﹤0.01%
60
– –
UEC icon
1147
Uranium Energy
UEC
$5.62B
$478 ﹤0.01%
+100
New +$627
VVX icon
1148
V2X
VVX
$2.55B
$442 ﹤0.01%
9
– –
PK icon
1149
Park Hotels & Resorts
PK
$2.99B
$438 ﹤0.01%
40
– –
RMR icon
1150
The RMR Group
RMR
$337M
$419 ﹤0.01%
25
– –
44 45
46
47 48

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BWA
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ICP
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MAM
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GCM
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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.