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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
HWKN icon
901
Hawkins
HWKN
$2.67B
$7.11K ﹤0.01%
50
– –
IVT icon
902
InvenTrust Properties
IVT
$2.62B
$7.1K ﹤0.01%
257
– –
NWG icon
903
NatWest
NWG
$76.9B
$7.08K ﹤0.01%
500
– –
HAPN
904
Happen Inc
HAPN
$2.27B
$6.92K ﹤0.01%
575
– –
AFRM icon
905
Affirm
AFRM
$26.2B
$6.91K ﹤0.01%
100
– –
KKR icon
906
KKR & Co
KKR
$103B
$6.79K ﹤0.01%
51
– –
IYE icon
907
iShares US Energy ETF
IYE
$1.8B
$6.78K ﹤0.01%
150
– –
IVES
908
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$6.78K ﹤0.01%
+250
New +$6.54K
VTIP icon
909
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.74K ﹤0.01%
134
– –
QSR icon
910
Restaurant Brands International
QSR
$26.7B
$6.69K ﹤0.01%
100
– –
FVD icon
911
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.62K ﹤0.01%
148
– –
MC icon
912
Moelis & Co
MC
$5.21B
$6.54K ﹤0.01%
105
-81
-44% -$4.55K
DRI icon
913
Darden Restaurants
DRI
$25.4B
$6.54K ﹤0.01%
30
-11
-27% -$2.28K
TFLO icon
914
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.53K ﹤0.01%
129
– –
BSRR icon
915
Sierra Bancorp
BSRR
$532M
$6.38K ﹤0.01%
215
– –
ITIC
916
Investors Title Co
ITIC
$534M
$6.34K ﹤0.01%
30
– –
DXC icon
917
DXC Technology
DXC
$1.79B
$6.25K ﹤0.01%
409
– –
ANF icon
918
Abercrombie & Fitch
ANF
$4.84B
$6.21K ﹤0.01%
75
-39
-34% -$2.96K
DX
919
Dynex Capital
DX
$3.23B
$6.2K ﹤0.01%
+500
New +$6.07K
HWM icon
920
Howmet Aerospace
HWM
$113B
$6.14K ﹤0.01%
33
– –
FL
921
DELISTED
Foot Locker
FL
$6.13K ﹤0.01%
250
– –
SOFI icon
922
SoFi Technologies
SOFI
$23.8B
$6.1K ﹤0.01%
335
+125
+60% +$1.65K
NQP
923
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.95K ﹤0.01%
527
– –
CWBC
924
Community West Bancshares
CWBC
$706M
$5.85K ﹤0.01%
300
– –
WTW icon
925
Willis Towers Watson
WTW
$31B
$5.84K ﹤0.01%
19
– –
35 36
37
38 39

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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.