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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
RUSHB icon
1126
Rush Enterprises Class B
RUSHB
$9.25B
$368 ﹤0.01%
7
– –
UNIT
1127
Uniti Group
UNIT
$2.32B
$355 ﹤0.01%
82
– –
AMLX icon
1128
Amylyx Pharmaceuticals
AMLX
$2.61B
$353 ﹤0.01%
55
– –
GALT icon
1129
Galectin Therapeutics
GALT
$336M
$353 ﹤0.01%
167
– –
QS icon
1130
QuantumScape Corp
QS
$3.84B
$350 ﹤0.01%
52
– –
CHPT icon
1131
ChargePoint
CHPT
$165M
$335 ﹤0.01%
24
-29
-55% -$389
RGR icon
1132
Sturm, Ruger & Co
RGR
$600M
$331 ﹤0.01%
9
– –
RUN icon
1133
Sunrun
RUN
$2.36B
$328 ﹤0.01%
40
– –
AA icon
1134
Alcoa
AA
$13.4B
$325 ﹤0.01%
11
-100
-90% -$2.7K
SHYF
1135
DELISTED
The Shyft Group
SHYF
$314 ﹤0.01%
25
– –
SEDG icon
1136
SolarEdge
SEDG
$1.95B
$306 ﹤0.01%
15
– –
NNOX icon
1137
Nano X Imaging
NNOX
$75M
$295 ﹤0.01%
57
+20
+54% +$102
BH icon
1138
Biglari Holdings Class B
BH
$1.24B
$293 ﹤0.01%
1
– –
TR icon
1139
Tootsie Roll Industries
TR
$3.06B
$269 ﹤0.01%
8
– –
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$16.3B
$221 ﹤0.01%
2
– –
MAT icon
1141
Mattel
MAT
$4.24B
$198 ﹤0.01%
10
– –
TAP icon
1142
Molson Coors Class B
TAP
$7.85B
$193 ﹤0.01%
4
-5,535
-100% -$305K
ARMP icon
1143
Armata Pharmaceuticals
ARMP
$169M
$190 ﹤0.01%
100
– –
JBLU icon
1144
JetBlue
JBLU
$2.22B
$170 ﹤0.01%
40
– –
BMVP icon
1145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$146 ﹤0.01%
3
– –
AIFF
1146
Firefly Neuroscience
AIFF
$17.9M
$142 ﹤0.01%
+50
New +$159
TDC icon
1147
Teradata
TDC
$2.53B
$134 ﹤0.01%
6
– –
OPK icon
1148
Opko Health
OPK
$1.04B
$132 ﹤0.01%
100
– –
AAL icon
1149
American Airlines Group
AAL
$9.98B
$124 ﹤0.01%
11
– –
FVRR icon
1150
Fiverr
FVRR
$313M
$118 ﹤0.01%
4
– –
44 45
46
47 48

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BWA
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ICP
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MAM
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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.