We are live on ! Find out more
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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.5B
$122K ﹤0.01%
1,350
– –
CHDN icon
427
Churchill Downs
CHDN
$6.17B
$121K ﹤0.01%
1,200
– –
GXC icon
428
State Street SPDR S&P China ETF
GXC
$474M
$121K ﹤0.01%
1,384
– –
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.23B
$121K ﹤0.01%
1,400
– –
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.7B
$120K ﹤0.01%
1,094
– –
ACHR icon
431
Archer Aviation
ACHR
$4.84B
$119K ﹤0.01%
11,000
– –
WMB icon
432
Williams Companies
WMB
$90.1B
$118K ﹤0.01%
1,883
+225
+14% +$13.3K
DWSN icon
433
Dawson Geophysical
DWSN
$136M
$118K ﹤0.01%
80,800
-36,000
-31% -$49K
TDY icon
434
Teledyne Technologies
TDY
$31.8B
$118K ﹤0.01%
230
– –
FBNC icon
435
First Bancorp
FBNC
$2.72B
$117K ﹤0.01%
2,641
– –
CTAS icon
436
Cintas
CTAS
$81.4B
$116K ﹤0.01%
520
-57
-10% -$12.3K
IWV icon
437
iShares Russell 3000 ETF
IWV
$20.4B
$114K ﹤0.01%
325
-5
-2% -$1.62K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$113K ﹤0.01%
1,407
+22
+2% +$1.73K
DHR icon
439
Danaher
DHR
$145B
$113K ﹤0.01%
572
-143
-20% -$27.7K
IYH icon
440
iShares US Healthcare ETF
IYH
$3.78B
$113K ﹤0.01%
2,000
– –
IYW icon
441
iShares US Technology ETF
IYW
$25.4B
$113K ﹤0.01%
650
-41
-6% -$6.21K
KTB icon
442
Kontoor Brands
KTB
$4.51B
$112K ﹤0.01%
1,700
-28
-2% -$1.81K
MSI icon
443
Motorola Solutions
MSI
$77.7B
$112K ﹤0.01%
265
– –
PCAR icon
444
PACCAR
PCAR
$69B
$111K ﹤0.01%
1,170
-12
-1% -$1.11K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$111K ﹤0.01%
1,115
-160
-13% -$15.1K
ULTA icon
446
Ulta Beauty
ULTA
$22.9B
$109K ﹤0.01%
234
– –
SNAP icon
447
Snap
SNAP
$8.79B
$108K ﹤0.01%
12,470
-5,330
-30% -$44.3K
AFL icon
448
Aflac
AFL
$60.5B
$108K ﹤0.01%
1,022
+180
+21% +$18.9K
CCL icon
449
Carnival Corporation Ltd
CCL
$37.9B
$108K ﹤0.01%
3,831
– –
AZN icon
450
AstraZeneca
AZN
$246B
$108K ﹤0.01%
771
-13
-2% -$1.82K
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.