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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
DVA icon
851
DaVita
DVA
$11.4B
$10.3K ﹤0.01%
72
– –
CRS icon
852
Carpenter Technology
CRS
$26.6B
$10.2K ﹤0.01%
37
– –
RXRX icon
853
Recursion Pharmaceuticals
RXRX
$1.78B
$10.2K ﹤0.01%
2,020
+20
+1% +$98
VGSH icon
854
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2K ﹤0.01%
173
– –
NSP icon
855
Insperity
NSP
$2.05B
$10.1K ﹤0.01%
168
– –
CSL icon
856
Carlisle Companies
CSL
$14.9B
$10.1K ﹤0.01%
27
– –
ENR icon
857
Energizer
ENR
$1.55B
$10.1K ﹤0.01%
500
– –
IP icon
858
International Paper
IP
$21.8B
$10.1K ﹤0.01%
215
– –
OLN icon
859
Olin
OLN
$2.17B
$10K ﹤0.01%
500
– –
FTV icon
860
Fortive
FTV
$18.7B
$10K ﹤0.01%
192
-63
-25% -$3.3K
AVAV icon
861
AeroVironment
AVAV
$9.59B
$9.97K ﹤0.01%
35
– –
APH icon
862
Amphenol
APH
$204B
$9.89K ﹤0.01%
100
– –
ABEV icon
863
Ambev
ABEV
$43.8B
$9.73K ﹤0.01%
4,000
-200
-5% -$487
AGCO icon
864
AGCO
AGCO
$6.96B
$9.7K ﹤0.01%
94
– –
DKNG icon
865
DraftKings
DKNG
$12.6B
$9.65K ﹤0.01%
225
– –
MAIN icon
866
Main Street Capital
MAIN
$5.54B
$9.46K ﹤0.01%
160
+135
+540% +$7.46K
DVN icon
867
Devon Energy
DVN
$48.8B
$9.38K ﹤0.01%
295
-962
-77% -$30.6K
PBP icon
868
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$9.29K ﹤0.01%
425
+100
+31% +$2.16K
DOCU
869
DocuSign
DOCU
$12.2B
$9.19K ﹤0.01%
118
– –
UAL icon
870
United Airlines
UAL
$41B
$9.16K ﹤0.01%
115
– –
UBS icon
871
UBS Group
UBS
$176B
$9.13K ﹤0.01%
270
– –
SONY icon
872
Sony
SONY
$138B
$8.98K ﹤0.01%
345
– –
XLP icon
873
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.91K ﹤0.01%
110
– –
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.78K ﹤0.01%
200
– –
MSCI icon
875
MSCI
MSCI
$41.8B
$8.65K ﹤0.01%
15
– –
33 34
35
36 37

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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.