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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
B
951
Barrick Mining
B
$67.1B
$4.68K ﹤0.01%
225
-85
-27% -$1.66K
SOUN icon
952
SoundHound AI
SOUN
$3.22B
$4.67K ﹤0.01%
+435
New +$4.1K
HUM icon
953
Humana
HUM
$46.1B
$4.66K ﹤0.01%
19
– –
KD icon
954
Kyndryl
KD
$2.91B
$4.66K ﹤0.01%
111
– –
APP icon
955
Applovin
APP
$105B
$4.55K ﹤0.01%
13
+6
+86% +$1.95K
PFGC icon
956
Performance Food Group
PFGC
$16.4B
$4.55K ﹤0.01%
52
– –
IWMI
957
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$4.54K ﹤0.01%
+100
New +$4.36K
CRCL
958
Circle Internet Group
CRCL
$18.2B
$4.53K ﹤0.01%
+25
New +$4.07K
LW icon
959
Lamb Weston
LW
$7.43B
$4.51K ﹤0.01%
87
– –
RYLD icon
960
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.47K ﹤0.01%
300
-200
-40% -$2.91K
IWC icon
961
iShares Micro-Cap ETF
IWC
$1.51B
$4.47K ﹤0.01%
35
– –
USB icon
962
US Bancorp
USB
$102B
$4.44K ﹤0.01%
97
-73
-43% -$3.07K
DXCM icon
963
DexCom
DXCM
$34.4B
$4.28K ﹤0.01%
49
– –
RGCO icon
964
RGC Resources
RGCO
$226M
$4.28K ﹤0.01%
191
– –
OVV icon
965
Ovintiv
OVV
$17.1B
$4.22K ﹤0.01%
111
– –
QURE icon
966
uniQure
QURE
$3.23B
$4.18K ﹤0.01%
300
– –
INBK icon
967
First Internet Bancorp
INBK
$257M
$4.18K ﹤0.01%
155
– –
QQQJ icon
968
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.13K ﹤0.01%
+129
New +$3.85K
FINX icon
969
Global X FinTech ETF
FINX
$170M
$4.11K ﹤0.01%
120
– –
KIE icon
970
State Street SPDR S&P Insurance ETF
KIE
$679M
$4.06K ﹤0.01%
+68
New +$3.95K
ALLE icon
971
Allegion
ALLE
$14.1B
$4.04K ﹤0.01%
28
– –
HI
972
DELISTED
Hillenbrand
HI
$4.01K ﹤0.01%
200
– –
AVDL
973
DELISTED
Avadel Pharmaceuticals
AVDL
$3.98K ﹤0.01%
450
– –
DMRC icon
974
Digimarc Corp
DMRC
$161M
$3.96K ﹤0.01%
300
– –
HIG icon
975
Hartford Financial Services
HIG
$37.7B
$3.95K ﹤0.01%
31
– –
37 38
39
40 41

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.