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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$664K 0.02%
7,454
+14
+0.2% +$1.24K
DFAI
252
Dimensional International Core Equity Market ETF
DFAI
$18B
$660K 0.02%
19,099
+637
+3% +$20.9K
NVS icon
253
Novartis
NVS
$290B
$649K 0.02%
5,362
-85
-2% -$9.58K
DE icon
254
Deere & Co
DE
$167B
$639K 0.02%
1,254
+1
+0.1% +$490
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
$636K 0.02%
12,457
+7,767
+166% +$395K
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$633K 0.02%
3,000
– –
GWW icon
257
W.W. Grainger
GWW
$61.5B
$632K 0.02%
608
+3
+0.5% +$3.12K
TDW icon
258
Tidewater
TDW
$4.56B
$622K 0.02%
13,488
+7,474
+124% +$303K
SRE icon
259
Sempra
SRE
$56.2B
$617K 0.02%
8,080
– –
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$12B
$617K 0.02%
13,275
+4,300
+48% +$156K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$591K 0.02%
4,380
-200
-4% -$25K
DAR icon
262
Darling Ingredients
DAR
$10B
$590K 0.02%
15,558
+2,194
+16% +$72.2K
GLD icon
263
SPDR Gold Trust
GLD
$144B
$584K 0.02%
1,916
+1,163
+154% +$352K
IDR icon
264
Idaho Strategic Resources
IDR
$549M
$583K 0.02%
44,555
+14,700
+49% +$216K
DD icon
265
DuPont de Nemours
DD
$19.5B
$581K 0.02%
6,748
+243
+4% +$20.2K
YUMC icon
266
Yum China
YUMC
$16.4B
$572K 0.02%
12,801
-743
-5% -$33.2K
WST icon
267
West Pharmaceutical
WST
$24.8B
$558K 0.02%
+2,550
New +$545K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$555K 0.02%
5,079
-318
-6% -$32.9K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.1B
$550K 0.02%
7,337
– –
LBRT icon
270
Liberty Energy
LBRT
$3.52B
$549K 0.02%
47,810
+21,475
+82% +$260K
EME icon
271
Emcor
EME
$36.8B
$535K 0.02%
1,000
– –
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$521K 0.02%
6,000
– –
EZPW icon
273
Ezcorp Inc
EZPW
$1.78B
$517K 0.02%
37,225
– –
ELV icon
274
Elevance Health
ELV
$86.6B
$510K 0.02%
1,311
– –
FNB icon
275
FNB Corp
FNB
$6.86B
$503K 0.02%
34,486
– –
9 10
11
12 13

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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.