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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
GS icon
101
Goldman Sachs
GS
$302B
$3.85M 0.13%
7,054
-6
-0.1% -$3.61K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.85M 0.13%
77,209
+1,358
+2% +$67.5K
MELI icon
103
Mercado Libre
MELI
$92.7B
$3.61M 0.13%
1,852
+428
+30% +$850K
MS icon
104
Morgan Stanley
MS
$342B
$3.54M 0.12%
30,319
+1,002
+3% +$129K
SRDX
105
DELISTED
Surmodics
SRDX
$3.51M 0.12%
114,950
+1,200
+1% +$40.4K
PNC icon
106
PNC Financial Services
PNC
$102B
$3.5M 0.12%
19,884
+35
+0.2% +$6.61K
SYY icon
107
Sysco
SYY
$40.5B
$3.48M 0.12%
46,439
-2,678
-5% -$196K
MKL icon
108
Markel Group
MKL
$22.8B
$3.34M 0.12%
1,789
-10
-0.6% -$18.4K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.12%
33,619
+2,690
+9% +$263K
NOW icon
110
ServiceNow
NOW
$129B
$3.31M 0.12%
20,805
+115
+0.6% +$22.2K
FRPH icon
111
FRP Holdings
FRPH
$425M
$3.18M 0.11%
111,434
+1,250
+1% +$37.5K
KLG
112
DELISTED
WK Kellogg Co
KLG
$3.15M 0.11%
157,976
+3,125
+2% +$57K
HUBB icon
113
Hubbell
HUBB
$27.1B
$3.03M 0.11%
9,144
– –
PFE icon
114
Pfizer
PFE
$150B
$2.99M 0.1%
118,107
-7,986
-6% -$209K
PSCI icon
115
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.95M 0.1%
24,808
-25
-0.1% -$3.3K
YUM icon
116
Yum! Brands
YUM
$41B
$2.91M 0.1%
18,524
-200
-1% -$28.8K
SYK icon
117
Stryker
SYK
$133B
$2.87M 0.1%
7,717
+170
+2% +$64.7K
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.1B
$2.83M 0.1%
143,116
-3,512
-2% -$68.9K
HRI icon
119
Herc Holdings
HRI
$5.63B
$2.82M 0.1%
21,001
-125
-0.6% -$21.3K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$2.8M 0.1%
14,048
– –
NFLX icon
121
Netflix
NFLX
$309B
$2.77M 0.1%
29,720
+820
+3% +$78K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$2.76M 0.1%
5,867
+48
+0.8% +$24.4K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75M 0.1%
110,468
+5,480
+5% +$134K
BRO icon
124
Brown & Brown
BRO
$23.8B
$2.74M 0.1%
22,000
– –
PINS icon
125
Pinterest
PINS
$13B
$2.7M 0.09%
86,971
-1,515
-2% -$51.3K
3 4
5
6 7

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ICP
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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.