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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
LOW icon
1
Lowe's Companies
LOW
$122B
$326M 11.36%
1,398,092
-31,810
-2% -$7.83M
AAPL icon
2
Apple
AAPL
$4.47T
$217M 7.56%
977,372
-17,915
-2% -$4.15M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$162M 5.65%
1,497,841
-10,394
-0.7% -$1.32M
MSFT icon
4
Microsoft
MSFT
$3.77T
$150M 5.23%
399,896
-3,531
-0.9% -$1.44M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$94.4M 3.29%
163,759
-937
-0.6% -$605K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$93.7M 3.26%
175,853
-1,506
-0.8% -$732K
AMZN icon
7
Amazon
AMZN
$3T
$91.5M 3.18%
480,658
+504
+0.1% +$109K
PLTR icon
8
Palantir
PLTR
$428B
$79.3M 2.76%
939,134
-178,375
-16% -$15.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$78M 2.72%
499,019
-2,235
-0.4% -$409K
LLY icon
10
Eli Lilly
LLY
$1.08T
$59M 2.05%
71,443
+2,827
+4% +$2.35M
JPM icon
11
JPMorgan Chase
JPM
$951B
$55.9M 1.95%
228,075
-524
-0.2% -$134K
BAC icon
12
Bank of America
BAC
$445B
$47M 1.64%
1,127,403
-6,412
-0.6% -$286K
PEP icon
13
PepsiCo
PEP
$189B
$43.3M 1.51%
288,515
-4,050
-1% -$603K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$42.7M 1.49%
276,256
+548
+0.2% +$99.4K
GRBK icon
15
Green Brick Partners
GRBK
$3.01B
$39M 1.36%
669,644
-9,528
-1% -$563K
LEN icon
16
Lennar Class A
LEN
$20.6B
$30.8M 1.07%
268,167
-10,776
-4% -$1.35M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$29.8M 1.04%
179,471
-68
-0% -$10.6K
WMT icon
18
Walmart Inc
WMT
$891B
$29.8M 1.04%
338,214
+1,453
+0.4% +$136K
ISRG icon
19
Intuitive Surgical
ISRG
$138B
$29.6M 1.03%
59,713
-369
-0.6% -$204K
RTX icon
20
RTX Corp
RTX
$303B
$29.3M 1.02%
220,952
-1,371
-0.6% -$174K
V icon
21
Visa
V
$670B
$27.5M 0.96%
78,434
-29
-0% -$9.81K
ABBV icon
22
AbbVie
ABBV
$434B
$27.4M 0.95%
130,846
-1,407
-1% -$274K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$27M 0.94%
262,344
+88,721
+51% +$9.87M
SW
24
Smurfit Westrock
SW
$24.9B
$26.4M 0.92%
586,932
– –
ACN icon
25
Accenture
ACN
$109B
$24.5M 0.85%
78,397
-1,612
-2% -$569K
1
2 3 4 5

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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.