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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$182K 0.01%
6,221
+675
+12% +$17.8K
XITK icon
377
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$182K 0.01%
959
-40
-4% -$6.84K
SLB icon
378
SLB Ltd
SLB
$78.1B
$179K 0.01%
5,281
-6,405
-55% -$222K
SHEL icon
379
Shell
SHEL
$249B
$179K 0.01%
2,539
– –
APD icon
380
Air Products & Chemicals
APD
$67.7B
$177K 0.01%
626
– –
TSCO icon
381
Tractor Supply
TSCO
$19B
$176K 0.01%
3,330
– –
WOR icon
382
Worthington Enterprises
WOR
$2.78B
$172K 0.01%
2,699
– –
MEI icon
383
Methode Electronics
MEI
$602M
$171K 0.01%
18,000
– –
AVUS icon
384
Avantis US Equity ETF
AVUS
$14.4B
$170K 0.01%
1,686
– –
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$167K 0.01%
1,352
– –
BND icon
386
Vanguard Total Bond Market
BND
$161B
$165K 0.01%
2,245
+840
+60% +$61.1K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K 0.01%
2,127
+12
+0.6% +$914
BAX icon
388
Baxter International
BAX
$13.9B
$161K 0.01%
5,300
– –
EOG icon
389
EOG Resources
EOG
$75.1B
$155K ﹤0.01%
1,300
-53
-4% -$6.06K
SOC icon
390
Sable Offshore Corp
SOC
$840M
$154K ﹤0.01%
7,000
+2,000
+40% +$46.5K
GM icon
391
General Motors
GM
$76.1B
$153K ﹤0.01%
3,115
– –
ASH icon
392
Ashland
ASH
$3.42B
$153K ﹤0.01%
3,038
– –
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.4B
$153K ﹤0.01%
1,750
– –
VLO icon
394
Valero Energy
VLO
$95.1B
$152K ﹤0.01%
1,129
-43
-4% -$5.36K
AON icon
395
Aon
AON
$74.7B
$152K ﹤0.01%
425
-10
-2% -$3.62K
SLV icon
396
iShares Silver Trust
SLV
$31.8B
$152K ﹤0.01%
4,620
+4,200
+1,000% +$128K
PAYX icon
397
Paychex
PAYX
$42.8B
$152K ﹤0.01%
1,042
-79
-7% -$11.9K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$9.51B
$150K ﹤0.01%
1,773
– –
IAU icon
399
iShares Gold Trust
IAU
$65.4B
$148K ﹤0.01%
2,371
– –
INDI icon
400
indie Semiconductor
INDI
$847M
$147K ﹤0.01%
41,294
– –
14 15
16
17 18

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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.