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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$377K 0.01%
2,780
-29
-1% -$3.85K
NOC icon
302
Northrop Grumman
NOC
$82B
$376K 0.01%
752
+285
+61% +$140K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$372K 0.01%
8,800
– –
EVLV icon
304
Evolv Technologies
EVLV
$1.04B
$372K 0.01%
59,600
-4,900
-8% -$22.7K
FISV
305
Fiserv Inc
FISV
$27.4B
$371K 0.01%
2,153
– –
RJF icon
306
Raymond James Financial
RJF
$34.9B
$370K 0.01%
2,413
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$366K 0.01%
6,988
-20
-0.3% -$990
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.7B
$362K 0.01%
185
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.01%
11,776
-2,343
-17% -$70.5K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$360K 0.01%
1,298
-740
-36% -$191K
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$356K 0.01%
8,131
-800
-9% -$31.1K
ECL icon
312
Ecolab
ECL
$78.1B
$355K 0.01%
1,316
– –
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$355K 0.01%
3,215
-380
-11% -$41.9K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$349K 0.01%
1,911
– –
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$346K 0.01%
4,176
-425
-9% -$33.9K
MCO icon
316
Moody's
MCO
$82.8B
$345K 0.01%
687
+366
+114% +$170K
AI icon
317
C3.ai
AI
$1.57B
$330K 0.01%
13,443
+60
+0.4% +$1.37K
AORT icon
318
Artivion
AORT
$1.4B
$330K 0.01%
10,600
– –
D icon
319
Dominion Energy
D
$59.8B
$329K 0.01%
5,817
-150
-3% -$8.22K
COR icon
320
Cencora
COR
$60B
$327K 0.01%
1,092
– –
MCK icon
321
McKesson
MCK
$102B
$326K 0.01%
445
– –
VTRS icon
322
Viatris
VTRS
$18.5B
$325K 0.01%
36,411
-3,911
-10% -$33.1K
WPM icon
323
Wheaton Precious Metals
WPM
$61.3B
$323K 0.01%
3,592
-475
-12% -$40K
SMTI icon
324
Sanara MedTech
SMTI
$316M
$318K 0.01%
11,215
– –
LHX icon
325
L3Harris
LHX
$54.1B
$314K 0.01%
1,253
+45
+4% +$10.3K
11 12
13
14 15

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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.