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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
SPGI icon
326
S&P Global
SPGI
$121B
$314K 0.01%
596
+3
+0.5% +$1.5K
DOC icon
327
Healthpeak Properties
DOC
$14.2B
$313K 0.01%
17,875
+1,000
+6% +$17.8K
AXS icon
328
AXIS Capital
AXS
$7.26B
$310K 0.01%
2,988
– –
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$289K 0.01%
2,295
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.86B
$285K 0.01%
2,255
– –
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$284K 0.01%
6,668
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$19B
$283K 0.01%
1,140
– –
A icon
333
Agilent Technologies
A
$41.9B
$279K 0.01%
2,364
-13
-0.5% -$1.44K
WAB icon
334
Wabtec
WAB
$49.9B
$271K 0.01%
1,293
– –
BABA icon
335
Alibaba
BABA
$300B
$270K 0.01%
2,363
+38
+2% +$4.5K
SWKS icon
336
Skyworks Solutions
SWKS
$10.5B
$262K 0.01%
3,516
-45
-1% -$3K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33.7B
$261K 0.01%
1,734
– –
VVV icon
338
Valvoline
VVV
$4.25B
$258K 0.01%
6,800
– –
EFX icon
339
Equifax
EFX
$21.2B
$256K 0.01%
986
– –
LNC icon
340
Lincoln National
LNC
$8.44B
$255K 0.01%
7,365
– –
ITW icon
341
Illinois Tool Works
ITW
$83.3B
$252K 0.01%
1,015
+57
+6% +$13.8K
VFC icon
342
VF Corp
VFC
$5.73B
$252K 0.01%
21,467
-198
-0.9% -$2.45K
XYZ
343
Block Inc
XYZ
$47B
$249K 0.01%
3,662
+1,297
+55% +$75.5K
PHLT
344
DELISTED
Performant Healthcare Inc
PHLT
$248K 0.01%
62,100
– –
CSX icon
345
CSX Corp
CSX
$92.8B
$242K 0.01%
7,422
+268
+4% +$8.06K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$84B
$240K 0.01%
1,798
-65
-3% -$8.23K
TGT icon
347
Target
TGT
$69.9B
$239K 0.01%
2,421
-7
-0.3% -$672
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$13.6B
$238K 0.01%
2,170
– –
BEP icon
349
Brookfield Renewable
BEP
$10.3B
$236K 0.01%
9,262
– –
MEDP icon
350
Medpace
MEDP
$16.7B
$234K 0.01%
745
– –
12 13
14
15 16

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.