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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
AXP icon
176
American Express
AXP
$232B
$1.39M 0.04%
4,357
– –
LOB icon
177
Live Oak Bancshares
LOB
$2B
$1.36M 0.04%
45,570
-2,160
-5% -$58.3K
GAM
178
General American Investors Company
GAM
$1.61B
$1.35M 0.04%
24,006
– –
NVO
179
Novo Nordisk
NVO
$202B
$1.32M 0.04%
19,075
-4,400
-19% -$299K
TERN
180
DELISTED
Terns Pharmaceuticals
TERN
$1.29M 0.04%
346,850
– –
CARR icon
181
Carrier Global
CARR
$51.9B
$1.26M 0.04%
17,158
+273
+2% +$18.5K
HCA icon
182
HCA Healthcare
HCA
$88.8B
$1.25M 0.04%
3,255
-12
-0.4% -$4.32K
RDVT icon
183
Red Violet
RDVT
$1.15B
$1.25M 0.04%
25,312
– –
IXN icon
184
iShares Global Tech ETF
IXN
$9.48B
$1.22M 0.04%
13,200
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.21M 0.04%
19,562
-1,066
-5% -$62.6K
NEM icon
186
Newmont
NEM
$121B
$1.2M 0.04%
20,567
-844
-4% -$45.1K
CNQ icon
187
Canadian Natural Resources
CNQ
$96.4B
$1.2M 0.04%
37,637
– –
CRM icon
188
Salesforce
CRM
$160B
$1.18M 0.04%
4,328
+271
+7% +$72.5K
WFC icon
189
Wells Fargo
WFC
$268B
$1.17M 0.04%
14,552
– –
CNI icon
190
Canadian National Railway
CNI
$77.2B
$1.15M 0.04%
11,075
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$78B
$1.14M 0.04%
10,344
– –
SSB icon
192
SouthState Bank Corp
SSB
$10.8B
$1.14M 0.04%
12,347
– –
VDE icon
193
Vanguard Energy ETF
VDE
$10.3B
$1.13M 0.04%
9,514
-860
-8% -$100K
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$1.11M 0.04%
18,522
+256
+1% +$14.6K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.31B
$1.09M 0.03%
50,062
– –
NSC icon
196
Norfolk Southern
NSC
$76.2B
$1.09M 0.03%
4,245
+4
+0.1% +$943
PYPL icon
197
PayPal
PYPL
$51.3B
$1.05M 0.03%
14,087
-43
-0.3% -$2.94K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.04M 0.03%
24,558
+20
+0.1% +$833
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.03%
22,444
-8,194
-27% -$402K
GLW icon
200
Corning
GLW
$144B
$1.03M 0.03%
19,651
– –
6 7
8
9 10

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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.