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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
APTV icon
1176
Aptiv
APTV
$10.1B
– –
-122
Closed -$7.26K
ARCO icon
1177
Arcos Dorados Holdings
ARCO
$1.66B
– –
-60
Closed -$484
ARE icon
1178
Alexandria Real Estate Equities
ARE
$8.27B
– –
-17
Closed -$1.6K
ASC icon
1179
Ardmore Shipping
ASC
$681M
– –
-15
Closed -$147
ATS icon
1180
ATS Corp
ATS
$2B
– –
-47
Closed -$1.17K
AWK icon
1181
American Water Works
AWK
$26.8B
– –
-7
Closed -$1.03K
BAM icon
1182
Brookfield Asset Management
BAM
$87.1B
– –
-1
Closed -$49
BBDC icon
1183
Barings BDC
BBDC
$966M
– –
-40
Closed -$382
BBJP icon
1184
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-60
Closed -$3.37K
BBUC
1185
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-8
Closed -$213
BIO icon
1186
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-6
Closed -$1.46K
BIPC icon
1187
Brookfield Infrastructure
BIPC
$4.93B
– –
-150
Closed -$5.43K
BKH icon
1188
Black Hills Corp
BKH
$5.58B
– –
-350
Closed -$21.2K
BN icon
1189
Brookfield
BN
$110B
– –
-8
Closed -$263
BSY icon
1190
Bentley Systems
BSY
$10.8B
– –
-21
Closed -$827
BTG icon
1191
B2Gold
BTG
$6.88B
– –
-500
Closed -$1.43K
CABO icon
1192
Cable One
CABO
$191M
– –
-1
Closed -$266
CAE icon
1193
CAE Inc. Common Shares
CAE
$8.9B
– –
-91
Closed -$2.24K
CCK icon
1194
Crown Holdings
CCK
$13.1B
– –
-22
Closed -$1.97K
CDW icon
1195
CDW
CDW
$17.1B
– –
-33
Closed -$5.29K
CEG icon
1196
Constellation Energy
CEG
$98.7B
– –
-611
Closed -$123K
CG icon
1197
Carlyle Group
CG
$17.2B
– –
-8
Closed -$349
COLD icon
1198
Americold
COLD
$4.17B
– –
-41
Closed -$890
COTY icon
1199
Coty
COTY
$2.43B
– –
-218
Closed -$1.19K
CRC icon
1200
California Resources
CRC
$4.75B
– –
-8
Closed -$352
46 47
48
49 50

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MAM
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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.