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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
EXPD icon
876
Expeditors International
EXPD
$24.3B
$8.57K ﹤0.01%
75
– –
REYN icon
877
Reynolds Consumer Products
REYN
$5.55B
$8.57K ﹤0.01%
400
– –
IQLT icon
878
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.47K ﹤0.01%
196
– –
MP icon
879
MP Materials
MP
$9.91B
$8.32K ﹤0.01%
+250
New +$6.38K
APA icon
880
APA Corp
APA
$14B
$8.23K ﹤0.01%
450
-100
-18% -$1.74K
EFG icon
881
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.18K ﹤0.01%
73
– –
VLUE icon
882
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$8.15K ﹤0.01%
+72
New +$7.6K
EQIX icon
883
Equinix
EQIX
$106B
$7.96K ﹤0.01%
10
-4
-29% -$3.39K
EWH icon
884
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.94K ﹤0.01%
400
– –
HDB icon
885
HDFC Bank
HDB
$119B
$7.9K ﹤0.01%
204
-54
-21% -$1.96K
ILMN icon
886
Illumina
ILMN
$29.1B
$7.63K ﹤0.01%
80
– –
AEG icon
887
Aegon
AEG
$13.9B
$7.61K ﹤0.01%
1,020
– –
TDOC icon
888
Teladoc Health
TDOC
$1.26B
$7.58K ﹤0.01%
870
– –
GRAB icon
889
Grab
GRAB
$15.1B
$7.54K ﹤0.01%
1,500
– –
CNA icon
890
CNA Financial
CNA
$13.8B
$7.49K ﹤0.01%
161
– –
CNOB icon
891
Center Bancorp
CNOB
$1.81B
$7.48K ﹤0.01%
323
– –
ISPY icon
892
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$7.43K ﹤0.01%
+175
New +$7K
L icon
893
Loews
L
$23B
$7.33K ﹤0.01%
80
– –
DNA icon
894
Ginkgo Bioworks
DNA
$488M
$7.32K ﹤0.01%
651
– –
TRIN icon
895
Trinity Capital Inc.
TRIN
$1.75B
$7.29K ﹤0.01%
+500
New +$7.22K
PI icon
896
Impinj
PI
$5.46B
$7.22K ﹤0.01%
65
– –
CRNC icon
897
Cerence
CRNC
$389M
$7.2K ﹤0.01%
705
-50
-7% -$440
ACGL icon
898
Arch Capital
ACGL
$33.5B
$7.19K ﹤0.01%
79
– –
MTSR
899
DELISTED
Metsera Inc
MTSR
$7.11K ﹤0.01%
250
+50
+25% +$1.24K
CC icon
900
Chemours
CC
$2.3B
$7.11K ﹤0.01%
621
– –
34 35
36
37 38

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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.