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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$164B
$108K ﹤0.01%
1,556
– –
HSY icon
452
Hershey
HSY
$37.4B
$107K ﹤0.01%
645
– –
DECK icon
453
Deckers Outdoor
DECK
$12.7B
$106K ﹤0.01%
1,032
– –
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$106K ﹤0.01%
1,167
– –
JCI icon
455
Johnson Controls International
JCI
$91.7B
$105K ﹤0.01%
994
– –
WDFC icon
456
WD-40
WDFC
$3.09B
$105K ﹤0.01%
460
– –
STRM
457
DELISTED
Streamline Health Solutions
STRM
$105K ﹤0.01%
20,186
– –
ANET icon
458
Arista Networks
ANET
$257B
$104K ﹤0.01%
1,019
-44
-4% -$3.81K
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$101K ﹤0.01%
8,900
+8,588
+2,753% +$96.3K
CAH icon
460
Cardinal Health
CAH
$53.8B
$101K ﹤0.01%
600
– –
F icon
461
Ford
F
$55.4B
$100K ﹤0.01%
9,259
+455
+5% +$4.63K
DGX icon
462
Quest Diagnostics
DGX
$26.1B
$99.3K ﹤0.01%
553
– –
O icon
463
Realty Income
O
$59.6B
$98.6K ﹤0.01%
1,711
-140
-8% -$7.92K
IQV icon
464
IQVIA
IQV
$39.8B
$96.4K ﹤0.01%
612
– –
ISTB icon
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$95.8K ﹤0.01%
1,970
– –
SNV
466
DELISTED
Synovus
SNV
$94.4K ﹤0.01%
1,810
– –
PEG icon
467
Public Service Enterprise Group
PEG
$37.8B
$94.2K ﹤0.01%
1,119
– –
NFG icon
468
National Fuel Gas
NFG
$7.75B
$93.8K ﹤0.01%
1,100
– –
UL icon
469
Unilever
UL
$135B
$92.7K ﹤0.01%
1,348
– –
GSK icon
470
GSK
GSK
$101B
$91.2K ﹤0.01%
2,348
– –
GIS icon
471
General Mills
GIS
$20.8B
$91.2K ﹤0.01%
1,760
-135
-7% -$7.45K
CMI icon
472
Cummins
CMI
$87B
$89.7K ﹤0.01%
274
-18
-6% -$5.57K
AEE icon
473
Ameren
AEE
$30.2B
$89.4K ﹤0.01%
931
-23
-2% -$2.23K
DOX icon
474
Amdocs
DOX
$6.23B
$88.8K ﹤0.01%
968
– –
OGE icon
475
OGE Energy
OGE
$9.71B
$88.8K ﹤0.01%
2,000
– –
17 18
19
20 21

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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.