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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.03%
12,109
+137
+1% +$10.9K
AVTR icon
202
Avantor
AVTR
$9.46B
$1.01M 0.03%
74,992
-14,675
-16% -$201K
SGI
203
Somnigroup International
SGI
$13.8B
$1.01M 0.03%
14,800
– –
WBD icon
204
Warner Bros
WBD
$70B
$980K 0.03%
85,477
+3,535
+4% +$33K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$972K 0.03%
8,876
-35
-0.4% -$3.46K
EXE
206
Expand Energy Corp
EXE
$21.8B
$968K 0.03%
8,281
– –
AYI icon
207
Acuity Brands
AYI
$10.8B
$961K 0.03%
3,222
– –
FN icon
208
Fabrinet
FN
$21B
$961K 0.03%
3,261
+235
+8% +$52.4K
GD icon
209
General Dynamics
GD
$106B
$958K 0.03%
3,283
+41
+1% +$11.3K
BAH icon
210
Booz Allen Hamilton
BAH
$9.47B
$948K 0.03%
9,100
-300
-3% -$33.6K
IR icon
211
Ingersoll Rand
IR
$32.7B
$926K 0.03%
11,138
– –
T icon
212
AT&T
T
$166B
$916K 0.03%
31,669
-758
-2% -$20.9K
KVUE icon
213
Kenvue
KVUE
$36.9B
$916K 0.03%
43,763
-651
-1% -$14.8K
OXY icon
214
Occidental Petroleum
OXY
$57.3B
$915K 0.03%
21,659
+1,800
+9% +$75.2K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.4B
$905K 0.03%
10,122
+61
+0.6% +$5.21K
RDDT icon
216
Reddit
RDDT
$29.8B
$895K 0.03%
5,945
+620
+12% +$70.3K
MA icon
217
Mastercard
MA
$493B
$894K 0.03%
1,591
+2
+0.1% +$1.11K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$889K 0.03%
3,121
-390
-11% -$101K
VGT icon
219
Vanguard Information Technology ETF
VGT
$151B
$873K 0.03%
10,528
+7,400
+237% +$538K
ALL icon
220
Allstate
ALL
$65.2B
$872K 0.03%
4,313
+60
+1% +$12K
DOV icon
221
Dover
DOV
$27.9B
$867K 0.03%
4,730
– –
IT icon
222
Gartner
IT
$11.3B
$866K 0.03%
2,143
-2,984
-58% -$1.25M
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$104B
$861K 0.03%
3,793
+31
+0.8% +$6.35K
FTNT icon
224
Fortinet
FTNT
$120B
$859K 0.03%
8,129
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$842K 0.03%
4,634
+183
+4% +$31.6K
7 8
9
10 11

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ICP
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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.