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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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$232K 0.01%
+21,088
New +$229K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$232K 0.01%
1,670
– –
EXP icon
353
Eagle Materials
EXP
$6.47B
$228K 0.01%
1,126
– –
WY icon
354
Weyerhaeuser
WY
$17.8B
$227K 0.01%
8,841
– –
NXPI icon
355
NXP Semiconductors
NXPI
$58.9B
$226K 0.01%
1,028
-70
-6% -$13.7K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$225K 0.01%
8,118
-50
-0.6% -$1.31K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$220K 0.01%
494
+174
+54% +$80.2K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$218K 0.01%
761
-52
-6% -$13.7K
CI icon
359
Cigna
CI
$73.3B
$216K 0.01%
653
+284
+77% +$91.5K
GRID
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$215K 0.01%
1,550
-780
-33% -$96.9K
ORI icon
361
Old Republic International
ORI
$10.3B
$214K 0.01%
5,578
– –
TRV icon
362
Travelers Companies
TRV
$77.2B
$212K 0.01%
794
-25
-3% -$6.59K
CB icon
363
Chubb
CB
$132B
$212K 0.01%
729
+51
+8% +$14.7K
HIW icon
364
Highwoods Properties
HIW
$3.46B
$208K 0.01%
6,676
+10
+0.2% +$294
XRAY icon
365
Dentsply Sirona
XRAY
$2.27B
$201K 0.01%
12,500
– –
IXC icon
366
iShares Global Energy ETF
IXC
$2.74B
$200K 0.01%
5,100
– –
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.48B
$199K 0.01%
3,181
-15
-0.5% -$901
JBL icon
368
Jabil
JBL
$38.4B
$197K 0.01%
905
– –
AMAT icon
369
Applied Materials
AMAT
$435B
$197K 0.01%
1,075
-50
-4% -$7.92K
FHN icon
370
First Horizon
FHN
$12.3B
$195K 0.01%
9,135
– –
CINF icon
371
Cincinnati Financial
CINF
$26.5B
$195K 0.01%
1,300
+1
+0.1% +$143
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$187K 0.01%
5,300
– –
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$187K 0.01%
15,000
– –
APG icon
374
APi Group
APG
$18.8B
$186K 0.01%
5,465
– –
SCYB icon
375
Schwab High Yield Bond ETF
SCYB
$2.75B
$182K 0.01%
6,868
– –
13 14
15
16 17

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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.