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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
STIP icon
1101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$824 ﹤0.01%
8
– –
ENTG icon
1102
Entegris
ENTG
$25.2B
$807 ﹤0.01%
10
-8
-44% -$608
CUZ icon
1103
Cousins Properties
CUZ
$4.91B
$781 ﹤0.01%
26
– –
SPOT icon
1104
Spotify
SPOT
$102B
$768 ﹤0.01%
1
– –
TALK icon
1105
Talkspace
TALK
$871M
$765 ﹤0.01%
275
– –
IMKTA icon
1106
Ingles Markets
IMKTA
$1.7B
$761 ﹤0.01%
12
– –
SPYV icon
1107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$681 ﹤0.01%
13
– –
HAL icon
1108
Halliburton
HAL
$27.6B
$653 ﹤0.01%
32
– –
UTF icon
1109
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$647 ﹤0.01%
24
– –
ENPH icon
1110
Enphase Energy
ENPH
$5.33B
$595 ﹤0.01%
15
– –
ZIMV
1111
DELISTED
ZimVie
ZIMV
$571 ﹤0.01%
61
– –
APLD icon
1112
Applied Digital
APLD
$9.05B
$564 ﹤0.01%
+56
New +$413
SONO icon
1113
Sonos
SONO
$1.86B
$541 ﹤0.01%
50
– –
AXR icon
1114
AMREP Corp
AXR
$120M
$524 ﹤0.01%
25
– –
NOK icon
1115
Nokia
NOK
$59.5B
$518 ﹤0.01%
100
– –
GRPN icon
1116
Groupon
GRPN
$879M
$502 ﹤0.01%
15
– –
SOBO
1117
South Bow Corp
SOBO
$7.6B
$502 ﹤0.01%
19
– –
FLNA
1118
Filana Therapeutics
FLNA
$45M
$498 ﹤0.01%
275
– –
GRAL
1119
GRAIL Inc
GRAL
$3.02B
$463 ﹤0.01%
9
– –
MTW icon
1120
Manitowoc
MTW
$731M
$445 ﹤0.01%
37
– –
VVX icon
1121
V2X
VVX
$2.52B
$437 ﹤0.01%
9
– –
RMR icon
1122
The RMR Group
RMR
$342M
$412 ﹤0.01%
25
– –
VOD icon
1123
Vodafone
VOD
$37.4B
$393 ﹤0.01%
36
– –
CRON
1124
Cronos Group
CRON
$1.18B
$382 ﹤0.01%
+200
New +$379
BSET icon
1125
Bassett Furniture
BSET
$172M
$380 ﹤0.01%
25
– –
43 44
45
46 47

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ICP
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CA
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GCM
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USCWA
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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.