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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
PSN icon
1251
Parsons
PSN
$5.16B
– –
-2,216
Closed -$204K
RDN icon
1252
Radian Group
RDN
$4.87B
– –
-725
Closed -$23K
REGN icon
1253
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3
Closed -$2.14K
RIG icon
1254
Transocean
RIG
$6.37B
– –
-26
Closed -$98
ROUS icon
1255
Hartford Multifactor US Equity ETF
ROUS
$730M
– –
-1,528
Closed -$77.8K
SBLK icon
1256
Star Bulk Carriers
SBLK
$3.11B
– –
-300
Closed -$4.49K
SCHH icon
1257
Schwab US REIT ETF
SCHH
$11.3B
– –
-170
Closed -$3.58K
SYM icon
1258
Symbotic
SYM
$5.35B
– –
-100
Closed -$2.37K
VALE icon
1259
Vale
VALE
$61.4B
– –
-325
Closed -$2.88K
VNO icon
1260
Vornado Realty Trust
VNO
$7.33B
– –
-8
Closed -$337
WOLF icon
1261
Wolfspeed
WOLF
$1.65B
– –
-40
Closed -$267
WPC icon
1262
W.P. Carey
WPC
$16.1B
– –
-1,000
Closed -$55.4K
AHR icon
1263
American Healthcare REIT
AHR
$10.1B
– –
-854
Closed -$24.5K
DJT icon
1264
Trump Media & Technology Group
DJT
$2.3B
– –
-50
Closed -$1.71K
SNRE
1265
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2
Closed -$87
EDR
1266
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-81
Closed -$2.54K
AZPN
1267
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.25K
ZOM
1268
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
Closed -$120
LUNA
1269
DELISTED
Luna Innovations Incorporated
LUNA
– –
-635
Closed -$1.37K
47 48 49 50
51

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ICP
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CA
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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.