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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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.6B
$13.3K ﹤0.01%
90
– –
AU icon
802
AngloGold Ashanti
AU
$48.1B
$13.3K ﹤0.01%
+291
New +$12.5K
COMT icon
803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$13.2K ﹤0.01%
511
– –
GLDM icon
804
SPDR Gold MiniShares Trust
GLDM
$29.8B
$13.1K ﹤0.01%
200
– –
WSM icon
805
Williams-Sonoma
WSM
$28.5B
$13.1K ﹤0.01%
80
– –
HTGC icon
806
Hercules Capital
HTGC
$3.17B
$12.8K ﹤0.01%
700
-746
-52% -$13.2K
FLTR icon
807
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.8K ﹤0.01%
500
– –
VFH icon
808
Vanguard Financials ETF
VFH
$14B
$12.7K ﹤0.01%
100
– –
NOG icon
809
Northern Oil and Gas
NOG
$2.61B
$12.7K ﹤0.01%
440
– –
VCSH icon
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.6K ﹤0.01%
+159
New +$12.5K
UTZ icon
811
Utz Brands
UTZ
$1.25B
$12.6K ﹤0.01%
1,000
– –
GSIE icon
812
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.6K ﹤0.01%
317
– –
DGRW icon
813
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12.6K ﹤0.01%
150
– –
RIVN icon
814
Rivian
RIVN
$22.9B
$12.6K ﹤0.01%
914
-200
-18% -$2.71K
QRVO icon
815
Qorvo
QRVO
$8.68B
$12.4K ﹤0.01%
146
– –
CAG icon
816
Conagra Brands
CAG
$7.39B
$12.4K ﹤0.01%
604
+5
+0.8% +$117
VPU
817
Vanguard Utilities ETF
VPU
$8.52B
$12.4K ﹤0.01%
+70
New +$12.1K
SCHI icon
818
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.2K ﹤0.01%
538
– –
SKT icon
819
Tanger
SKT
$4.42B
$12.2K ﹤0.01%
400
-400
-50% -$12.3K
TTWO icon
820
Take-Two Interactive
TTWO
$45.2B
$12.1K ﹤0.01%
50
+15
+43% +$3.38K
HEI icon
821
HEICO Corp
HEI
$51.9B
$12.1K ﹤0.01%
37
– –
ARCB icon
822
ArcBest
ARCB
$3.28B
$12.1K ﹤0.01%
157
– –
VFMO icon
823
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$12.1K ﹤0.01%
70
– –
STE icon
824
Steris
STE
$23B
$12K ﹤0.01%
50
– –
BBAI icon
825
BigBear.ai
BBAI
$1.6B
$11.9K ﹤0.01%
+1,757
New +$6.35K
31 32
33
34 35

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GCM
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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.