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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.07%
30,638
-570
-2% -$33.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.06%
20,148
+324
+2% +$32K
OKE icon
153
Oneok
OKE
$58.3B
$1.81M 0.06%
18,283
+229
+1% +$22.7K
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.69M 0.06%
8,395
-62
-0.7% -$13.2K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.68M 0.06%
6,114
-82
-1% -$23.8K
NVO
156
Novo Nordisk
NVO
$203B
$1.65M 0.06%
23,475
+1,549
+7% +$128K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.64M 0.06%
16,290
+3,936
+32% +$396K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 0.06%
15,860
+54
+0.3% +$6.12K
IBM icon
159
IBM
IBM
$222B
$1.61M 0.06%
6,456
-98
-1% -$24K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.57M 0.05%
66,415
+4,386
+7% +$106K
VZ icon
161
Verizon
VZ
$195B
$1.54M 0.05%
34,045
-815
-2% -$33.9K
INTC icon
162
Intel
INTC
$509B
$1.54M 0.05%
67,910
-25,921
-28% -$567K
EMR icon
163
Emerson Electric
EMR
$91.4B
$1.51M 0.05%
13,766
-495
-3% -$59.7K
DHI icon
164
D.R. Horton
DHI
$40.8B
$1.47M 0.05%
11,554
-79
-0.7% -$10.6K
TXN icon
165
Texas Instruments
TXN
$253B
$1.46M 0.05%
8,138
+23
+0.3% +$4.31K
AVTR icon
166
Avantor
AVTR
$9.42B
$1.45M 0.05%
89,667
+12,285
+16% +$233K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$1.42M 0.05%
7,439
-4,000
-35% -$774K
VDE icon
168
Vanguard Energy ETF
VDE
$10.4B
$1.35M 0.05%
10,374
-35
-0.3% -$4.42K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.3M 0.05%
36,065
+1,812
+5% +$64K
DIS icon
170
Walt Disney
DIS
$178B
$1.3M 0.05%
13,144
-657
-5% -$70.6K
LOB icon
171
Live Oak Bancshares
LOB
$1.98B
$1.27M 0.04%
47,730
-18,995
-28% -$631K
GAM
172
General American Investors Company
GAM
$1.61B
$1.21M 0.04%
24,006
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.2M 0.04%
20,628
-10,652
-34% -$661K
CNQ icon
174
Canadian Natural Resources
CNQ
$98.1B
$1.17M 0.04%
37,637
+237
+0.6% +$7.18K
AXP icon
175
American Express
AXP
$232B
$1.17M 0.04%
4,357
+23
+0.5% +$6.8K
5 6
7
8 9

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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.