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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
JPI
1001
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.15K ﹤0.01%
150
– –
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.72B
$3.13K ﹤0.01%
14
– –
RAL
1003
Ralliant Corp
RAL
$7.96B
$3.1K ﹤0.01%
+64
New +$3.15K
OLED icon
1004
Universal Display
OLED
$4.15B
$3.09K ﹤0.01%
20
– –
AME icon
1005
Ametek
AME
$58.9B
$3.08K ﹤0.01%
17
– –
RRX icon
1006
Regal Rexnord
RRX
$11.5B
$3.05K ﹤0.01%
21
– –
LPG icon
1007
Dorian LPG
LPG
$1.97B
$3.05K ﹤0.01%
125
– –
DFCF icon
1008
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.04K ﹤0.01%
+72
New +$3K
SAN icon
1009
Banco Santander
SAN
$211B
$3.04K ﹤0.01%
366
– –
CLH icon
1010
Clean Harbors
CLH
$16.8B
$3.01K ﹤0.01%
13
– –
STT icon
1011
State Street
STT
$52.2B
$2.98K ﹤0.01%
28
– –
BUD icon
1012
AB InBev
BUD
$158B
$2.9K ﹤0.01%
41
-32
-44% -$2.15K
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87K ﹤0.01%
31
– –
ING icon
1014
ING
ING
$102B
$2.82K ﹤0.01%
129
– –
RYAAY icon
1015
Ryanair
RYAAY
$30.8B
$2.71K ﹤0.01%
47
– –
TPYP icon
1016
Tortoise North American Pipeline ETF
TPYP
$876M
$2.68K ﹤0.01%
75
– –
REMX icon
1017
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.68K ﹤0.01%
66
– –
NMAX
1018
Newsmax Inc
NMAX
$1.18B
$2.65K ﹤0.01%
+175
New +$4.58K
LPX icon
1019
Louisiana-Pacific
LPX
$5.16B
$2.58K ﹤0.01%
30
– –
NFRA icon
1020
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$2.54K ﹤0.01%
+41
New +$2.44K
AVLV icon
1021
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.46K ﹤0.01%
36
– –
XME icon
1022
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.42K ﹤0.01%
36
– –
FNDE icon
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.38K ﹤0.01%
72
-390
-84% -$12.1K
DGS icon
1024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.38K ﹤0.01%
+43
New +$2.2K
RGTI icon
1025
Rigetti Computing
RGTI
$6.22B
$2.33K ﹤0.01%
196
+7
+4% +$74
39 40
41
42 43

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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.