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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
UNFI icon
1201
United Natural Foods
UNFI
$2.9B
$110 ﹤0.01%
4
– –
FVRR icon
1202
Fiverr
FVRR
$311M
$95 ﹤0.01%
4
– –
GME icon
1203
GameStop
GME
$8.32B
$90 ﹤0.01%
4
– –
LUV icon
1204
Southwest Airlines
LUV
$22B
$68 ﹤0.01%
2
– –
HZO icon
1205
MarineMax
HZO
$1.15B
$65 ﹤0.01%
3
– –
ONEW icon
1206
OneWater Marine
ONEW
$204M
$65 ﹤0.01%
4
– –
HIVE
1207
HIVE Digital Technologies
HIVE
$750M
$58 ﹤0.01%
40
– –
AP icon
1208
Ampco-Pittsburgh
AP
$190M
$55 ﹤0.01%
25
– –
BAM icon
1209
Brookfield Asset Management
BAM
$87.1B
$49 ﹤0.01%
1
– –
AHT
1210
Ashford Hospitality Trust
AHT
$19.8M
$44 ﹤0.01%
6
– –
PXH icon
1211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$44 ﹤0.01%
2
– –
YALA
1212
Yalla Group
YALA
$821M
$27 ﹤0.01%
5
– –
FIRY
1213
Firy Inc
FIRY
$156M
$23 ﹤0.01%
5
– –
OUSTZ
1214
DELISTED
Ouster Inc Warrants
OUSTZ
$21 ﹤0.01%
250
– –
BOLT icon
1215
Bolt Biotherapeutics
BOLT
$6.63M
$16 ﹤0.01%
2
– –
WKHS icon
1216
Workhorse Group
WKHS
$33.7M
– –
0
– –
CGC
1217
Canopy Growth
CGC
$433M
$5 ﹤0.01%
5
– –
BYND icon
1218
Beyond Meat
BYND
$214M
$4 ﹤0.01%
1
– –
LUMN icon
1219
Lumen
LUMN
$6.49B
$4 ﹤0.01%
1
– –
PTN
1220
Palatin Technologies
PTN
$16.8M
– –
0
– –
AMBP icon
1221
Ardagh Metal Packaging
AMBP
$3.02B
– –
-33
Closed -$100
APO icon
1222
Apollo Global Management
APO
$81.9B
– –
-53
Closed -$8.75K
APOG icon
1223
Apogee Enterprises
APOG
$897M
– –
-1,000
Closed -$71.4K
APPF icon
1224
AppFolio
APPF
$6.97B
– –
-500
Closed -$123K
AVDE icon
1225
Avantis International Equity ETF
AVDE
$18.8B
– –
-49
Closed -$3.01K
47 48
49
50 51

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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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.