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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
+13.44%
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
$3.16B
AUM Growth
+$284M
Cap. Flow
+$2.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
48.09%
Holding
1,277
New
57
Increased
182
Reduced
303
Closed
105

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$13.9M
2
ETN icon
Eaton
ETN
+$6.78M
3
COF icon
Capital One
COF
+$5.85M
4
CRI icon
Carter's
CRI
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.4M
2
UNH icon
UnitedHealth
UNH
+$7.63M
3
DFS
Discover Financial Services
DFS
+$5.3M
4
MRK icon
Merck
MRK
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Consumer Discretionary 18.22%
3 Financials 11.13%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.3B
$832K 0.03%
2,422
-7
-0.3% -$2.42K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$526M
$830K 0.03%
20,409
-1,450
-7% -$58.8K
SO icon
228
Southern Company
SO
$107B
$827K 0.03%
9,000
-139
-2% -$12.5K
EW icon
229
Edwards Lifesciences
EW
$53.4B
$814K 0.03%
10,406
-150
-1% -$11.2K
UNP icon
230
Union Pacific
UNP
$178B
$806K 0.03%
3,505
-39
-1% -$8.66K
TM icon
231
Toyota
TM
$223B
$803K 0.03%
4,662
-810
-15% -$147K
CMCSA icon
232
Comcast
CMCSA
$91.9B
$800K 0.03%
22,406
-265
-1% -$9.17K
ADP icon
233
Automatic Data Processing
ADP
$107B
$787K 0.02%
2,540
+44
+2% +$13.5K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$767K 0.02%
18,794
-102
-0.5% -$4.06K
HBAN icon
235
Huntington Bancshares
HBAN
$36.2B
$763K 0.02%
45,153
+15,220
+51% +$230K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.4B
$761K 0.02%
2,240
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$194B
$759K 0.02%
4,272
-247
-5% -$41.7K
BX icon
238
Blackstone
BX
$110B
$756K 0.02%
5,052
-77
-2% -$10.6K
OTIS icon
239
Otis Worldwide
OTIS
$27.9B
$749K 0.02%
7,567
-82
-1% -$7.92K
ENVX icon
240
Enovix
ENVX
$999M
$740K 0.02%
81,771
-3,829
-4% -$25K
NKE icon
241
Nike
NKE
$60.9B
$737K 0.02%
10,320
+9
+0.1% +$540
AZO icon
242
AutoZone
AZO
$49.8B
$731K 0.02%
197
-1
-0.5% -$3.69K
GPN icon
243
Global Payments
GPN
$24.2B
$712K 0.02%
8,896
+625
+8% +$49.5K
COP icon
244
ConocoPhillips
COP
$150B
$697K 0.02%
7,762
-106
-1% -$9.54K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$694K 0.02%
14,384
– –
MPC icon
246
Marathon Petroleum
MPC
$99.2B
$685K 0.02%
4,122
– –
AAP icon
247
Advance Auto Parts
AAP
$3.41B
$680K 0.02%
14,625
+1,425
+11% +$57.1K
RY icon
248
Royal Bank of Canada
RY
$298B
$680K 0.02%
5,167
– –
GL icon
249
Globe Life
GL
$14B
$671K 0.02%
5,400
– –
LIN icon
250
Linde
LIN
$220B
$666K 0.02%
1,420
+16
+1% +$7.3K
8 9
10
11 12

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BWA
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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Salem Investment Counselors held 1,277 positions worth $3.16B, up 9.9% from $2.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q2 2025 filing shows 57 new, 182 increased, 303 reduced and 105 closed positions. Its largest new stake was Astera Labs: 175,844 shares worth $15.9M. The largest sale was Palantir, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q2 2025 buy was Astera Labs: 175,844 shares worth $15.9M.
  • Salem Investment Counselors added most to Eaton in Q2 2025, an estimated $6.78M increase.
  • Salem Investment Counselors's biggest Q2 2025 reduction was Palantir, cutting an estimated $14.4M.
  • Salem Investment Counselors fully exited Discover Financial Services in Q2 2025, selling an estimated $5.3M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.16B portfolio in Q2 2025.
  • Salem Investment Counselors opened 57 new positions and closed 105 in Q2 2025.
  • Salem Investment Counselors's portfolio value rose 9.9% quarter-over-quarter to $3.16B.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.