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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
+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
ADBE icon
276
Adobe
ADBE
$106B
$500K 0.02%
1,293
-50
-4% -$19.3K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$500K 0.02%
8,322
-5
-0.1% -$279
VMD icon
278
Viemed Healthcare
VMD
$356M
$498K 0.02%
72,007
– –
TDG icon
279
TransDigm Group
TDG
$68.7B
$494K 0.02%
325
-3
-0.9% -$4.21K
LMT icon
280
Lockheed Martin
LMT
$138B
$492K 0.02%
1,062
-13
-1% -$6.08K
SOLV icon
281
Solventum
SOLV
$14.7B
$483K 0.02%
6,371
-34
-0.5% -$2.41K
TJX icon
282
TJX Companies
TJX
$169B
$478K 0.02%
3,870
-116
-3% -$14.7K
LRCX icon
283
Lam Research
LRCX
$426B
$460K 0.01%
4,716
– –
INTU icon
284
Intuit
INTU
$96.6B
$456K 0.01%
579
-11
-2% -$7.44K
UBER icon
285
Uber
UBER
$155B
$452K 0.01%
4,841
-1
-0% -$82
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$447K 0.01%
14,844
-293
-2% -$8.3K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$445K 0.01%
1,007
– –
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$443K 0.01%
3,648
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.2B
$437K 0.01%
2,252
-151
-6% -$28K
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.66B
$428K 0.01%
5,205
-100
-2% -$7.63K
ACOG
291
Alpha Cognition
ACOG
$194M
$424K 0.01%
45,402
– –
GPK icon
292
Graphic Packaging
GPK
$3.49B
$421K 0.01%
19,892
+11,254
+130% +$260K
ADI icon
293
Analog Devices
ADI
$187B
$398K 0.01%
1,674
+8
+0.5% +$1.67K
PWR icon
294
Quanta Services
PWR
$102B
$397K 0.01%
1,050
+10
+1% +$3.21K
IFF icon
295
International Flavors & Fragrances
IFF
$21.5B
$386K 0.01%
5,222
-42
-0.8% -$3.17K
SBUX icon
296
Starbucks
SBUX
$125B
$385K 0.01%
4,206
-107
-2% -$9.27K
URI icon
297
United Rentals
URI
$70.2B
$385K 0.01%
511
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$239B
$385K 0.01%
6,749
-431
-6% -$23.1K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31.1B
$384K 0.01%
4,955
+720
+17% +$53.1K
TSN icon
300
Tyson Foods
TSN
$19.8B
$378K 0.01%
6,757
– –
10 11
12
13 14

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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.