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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
DAIO icon
1201
Data I/O
DAIO
$30.8M
– –
-15,796
Closed -$38.7K
DBRG icon
1202
DigitalBridge
DBRG
$2.95B
– –
-13
Closed -$115
DFS
1203
DELISTED
Discover Financial Services
DFS
– –
-31,058
Closed -$5.3M
ED icon
1204
Consolidated Edison
ED
$39.9B
– –
-30
Closed -$3.32K
ELAN icon
1205
Elanco Animal Health
ELAN
$11.1B
– –
-225
Closed -$2.36K
EQH icon
1206
Equitable Holdings
EQH
$14.1B
– –
-67
Closed -$3.49K
EQT icon
1207
EQT Corp
EQT
$33.8B
– –
-36
Closed -$1.92K
EVRG icon
1208
Evergy
EVRG
$19.2B
– –
-78
Closed -$5.38K
FAUG icon
1209
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-45
Closed -$2.05K
FLYW icon
1210
Flywire
FLYW
$2.12B
– –
-500
Closed -$4.75K
FMAT icon
1211
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-4
Closed -$194
FMAR icon
1212
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-25
Closed -$1.05K
FNDC icon
1213
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-161
Closed -$5.83K
FRSH icon
1214
Freshworks
FRSH
$3.22B
– –
-49
Closed -$692
FSP
1215
Franklin Street Properties
FSP
$46.3M
– –
-2,200
Closed -$3.92K
GGZ
1216
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-25
Closed -$300
GXO icon
1217
GXO Logistics
GXO
$5.52B
– –
-40
Closed -$1.56K
HAUZ icon
1218
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-38
Closed -$773
HLI icon
1219
Houlihan Lokey
HLI
$8.63B
– –
-14
Closed -$2.26K
HZO icon
1220
MarineMax
HZO
$1.15B
– –
-3
Closed -$65
JEF icon
1221
Jefferies Financial Group
JEF
$12.6B
– –
-15
Closed -$804
LBRDA icon
1222
Liberty Broadband Class A
LBRDA
$5.07B
– –
-6
Closed -$510
MOS icon
1223
The Mosaic Company
MOS
$7.18B
– –
-110
Closed -$2.98K
NGD
1224
DELISTED
New Gold Inc
NGD
– –
-1,700
Closed -$6.31K
NMIH icon
1225
NMI Holdings
NMIH
$3.38B
– –
-500
Closed -$18K
47 48
49
50 51

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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.