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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.78B
$146K ﹤0.01%
2,841
-190
-6% -$9.94K
MET icon
402
MetLife
MET
$61.9B
$145K ﹤0.01%
1,803
-336
-16% -$25.9K
RSG icon
403
Republic Services
RSG
$65.9B
$145K ﹤0.01%
587
– –
VMC icon
404
Vulcan Materials
VMC
$36B
$145K ﹤0.01%
555
– –
SUN icon
405
Sunoco
SUN
$14B
$143K ﹤0.01%
2,666
– –
EMQQ icon
406
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$140K ﹤0.01%
3,371
– –
INFU icon
407
InfuSystem Holdings
INFU
$249M
$140K ﹤0.01%
22,417
– –
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$139K ﹤0.01%
2,816
+28
+1% +$1.3K
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$139K ﹤0.01%
1,738
-15
-0.9% -$1.08K
BA icon
410
Boeing
BA
$182B
$137K ﹤0.01%
655
-118
-15% -$22.3K
PANW icon
411
Palo Alto Networks
PANW
$323B
$137K ﹤0.01%
669
+101
+18% +$18.8K
XPO icon
412
XPO
XPO
$24.7B
$136K ﹤0.01%
1,077
-43
-4% -$4.82K
CTVA icon
413
Corteva
CTVA
$50.6B
$135K ﹤0.01%
1,810
-47
-3% -$3.13K
EXR icon
414
Extra Space Storage
EXR
$31.6B
$132K ﹤0.01%
896
– –
KEYS icon
415
Keysight
KEYS
$60.5B
$129K ﹤0.01%
786
-60
-7% -$9.14K
ZTS icon
416
Zoetis
ZTS
$31.3B
$129K ﹤0.01%
824
– –
FCX icon
417
Freeport-McMoran
FCX
$93.6B
$126K ﹤0.01%
2,906
-37
-1% -$1.41K
PH icon
418
Parker-Hannifin
PH
$134B
$126K ﹤0.01%
180
-8
-4% -$5.05K
GPIX icon
419
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$125K ﹤0.01%
2,500
+1,150
+85% +$53.8K
CDNS icon
420
Cadence Design Systems
CDNS
$89.2B
$124K ﹤0.01%
403
– –
MDT icon
421
Medtronic
MDT
$116B
$124K ﹤0.01%
1,413
-112
-7% -$9.5K
ICAD
422
DELISTED
iCAD Inc
ICAD
$124K ﹤0.01%
32,545
– –
CLX icon
423
Clorox
CLX
$12.9B
$123K ﹤0.01%
1,025
-45
-4% -$6K
RFG icon
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$122K ﹤0.01%
2,500
– –
BLK icon
425
Blackrock
BLK
$183B
$122K ﹤0.01%
116
+14
+14% +$13.2K
15 16
17
18 19

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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.