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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
MSTR icon
151
Strategy Inc
MSTR
$37.3B
$2.12M 0.07%
5,251
+4,853
+1,219% +$1.77M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.06%
15,253
-160
-1% -$20.7K
EMR icon
153
Emerson Electric
EMR
$91.4B
$2.02M 0.06%
15,128
+1,362
+10% +$156K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.01M 0.06%
15,898
+38
+0.2% +$4.22K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 0.06%
6,520
+406
+7% +$114K
TEM
156
Tempus AI
TEM
$9.85B
$1.93M 0.06%
30,450
+30,075
+8,020% +$1.72M
NGVT icon
157
Ingevity
NGVT
$2.62B
$1.93M 0.06%
44,722
-6,100
-12% -$235K
MO icon
158
Altria Group
MO
$107B
$1.92M 0.06%
32,113
-52
-0.2% -$3.05K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.9M 0.06%
18,904
+2,614
+16% +$263K
IBM icon
160
IBM
IBM
$222B
$1.9M 0.06%
6,448
-8
-0.1% -$2.06K
MRP
161
Millrose Properties Inc
MRP
$4.94B
$1.84M 0.06%
64,562
-9,081
-12% -$240K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.06%
69,402
-4,080
-6% -$107K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.8M 0.06%
7,981
-414
-5% -$85.7K
TXN icon
164
Texas Instruments
TXN
$253B
$1.68M 0.05%
8,110
-28
-0.3% -$4.97K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.62M 0.05%
17,259
+9,460
+121% +$870K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.53M 0.05%
62,162
-4,253
-6% -$99K
OKE icon
167
Oneok
OKE
$58.3B
$1.49M 0.05%
18,283
– –
DIS icon
168
Walt Disney
DIS
$178B
$1.48M 0.05%
11,954
-1,190
-9% -$124K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.48M 0.05%
36,919
+854
+2% +$32.2K
INTC icon
170
Intel
INTC
$509B
$1.47M 0.05%
65,809
-2,101
-3% -$43.5K
DELL icon
171
Dell
DELL
$313B
$1.47M 0.05%
12,000
+398
+3% +$40.7K
DHI icon
172
D.R. Horton
DHI
$40.8B
$1.47M 0.05%
11,404
-150
-1% -$18.5K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$1.45M 0.05%
7,439
– –
VZ icon
174
Verizon
VZ
$195B
$1.43M 0.05%
33,106
-939
-3% -$40.7K
GEV icon
175
GE Vernova
GEV
$277B
$1.39M 0.04%
2,632
– –
5 6
7
8 9

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MAM
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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.