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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
BH icon
1176
Biglari Holdings Class B
BH
$1.23B
$217 ﹤0.01%
1
– –
QS icon
1177
QuantumScape Corp
QS
$3.92B
$217 ﹤0.01%
52
– –
ANDE icon
1178
Andersons Inc
ANDE
$2.23B
$215 ﹤0.01%
5
– –
BBUC
1179
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$213 ﹤0.01%
8
– –
PNFP icon
1180
Pinnacle Financial Partners Inc
PNFP
$16.1B
$213 ﹤0.01%
2
– –
GALT icon
1181
Galectin Therapeutics
GALT
$317M
$204 ﹤0.01%
167
– –
SHYF
1182
DELISTED
The Shyft Group
SHYF
$203 ﹤0.01%
25
– –
AMLX icon
1183
Amylyx Pharmaceuticals
AMLX
$2.6B
$195 ﹤0.01%
55
– –
MAT icon
1184
Mattel
MAT
$4.19B
$195 ﹤0.01%
10
– –
FMAT icon
1185
Fidelity MSCI Materials Index ETF
FMAT
$614M
$194 ﹤0.01%
4
– –
JBLU icon
1186
JetBlue
JBLU
$2.18B
$193 ﹤0.01%
40
– –
PBF icon
1187
PBF Energy
PBF
$8.34B
$191 ﹤0.01%
10
– –
NNOX icon
1188
Nano X Imaging
NNOX
$75.8M
$185 ﹤0.01%
37
– –
PEBO icon
1189
Peoples Bancorp
PEBO
$1.48B
$178 ﹤0.01%
6
– –
PKOH icon
1190
Park-Ohio Holdings
PKOH
$716M
$173 ﹤0.01%
8
– –
OPK icon
1191
Opko Health
OPK
$1.04B
$166 ﹤0.01%
100
– –
ASC icon
1192
Ardmore Shipping
ASC
$681M
$147 ﹤0.01%
15
– –
ARMP icon
1193
Armata Pharmaceuticals
ARMP
$158M
$146 ﹤0.01%
100
– –
BMVP icon
1194
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$144 ﹤0.01%
3
– –
OABI icon
1195
OmniAb
OABI
$497M
$144 ﹤0.01%
60
– –
TDC icon
1196
Teradata
TDC
$2.49B
$135 ﹤0.01%
6
– –
ALMS
1197
Alumis Inc
ALMS
$3.26B
$123 ﹤0.01%
20
– –
AAL icon
1198
American Airlines Group
AAL
$9.88B
$117 ﹤0.01%
11
– –
VERI icon
1199
Veritone
VERI
$141M
$117 ﹤0.01%
50
– –
DBRG icon
1200
DigitalBridge
DBRG
$2.95B
$115 ﹤0.01%
13
– –
46 47
48
49 50

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MAM
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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.