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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
SW
26
Smurfit Westrock
SW
$25.8B
$24.3M 0.77%
562,032
-24,900
-4% -$1.07M
ACN icon
27
Accenture
ACN
$110B
$23.4M 0.74%
78,370
-27
-0% -$8.22K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$22.8M 0.72%
930,860
+5,176
+0.6% +$117K
COST icon
29
Costco
COST
$421B
$22.6M 0.72%
22,793
+2
+0% +$1.99K
BSX icon
30
Boston Scientific
BSX
$74.5B
$20.7M 0.66%
192,941
+95
+0% +$9.61K
TSM icon
31
TSMC
TSM
$2.23T
$20.4M 0.65%
89,929
+406
+0.5% +$75.2K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$20.4M 0.65%
277,790
-5,295
-2% -$349K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.8M 0.63%
281,368
+6,752
+2% +$443K
CAT icon
34
Caterpillar
CAT
$393B
$19.6M 0.62%
50,581
+8,048
+19% +$2.68M
CSCO icon
35
Cisco
CSCO
$488B
$19M 0.6%
273,219
-1,581
-0.6% -$97.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.1M 0.57%
29,249
-182
-0.6% -$104K
QCOM icon
37
Qualcomm
QCOM
$171B
$18M 0.57%
112,916
-319
-0.3% -$47K
PG icon
38
Procter & Gamble
PG
$335B
$17.7M 0.56%
111,122
+413
+0.4% +$67.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17.6M 0.56%
74,214
+2,020
+3% +$451K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.2B
$17.6M 0.56%
628,255
-38,951
-6% -$1.03M
ALAB icon
41
Astera Labs
ALAB
$55.3B
$15.9M 0.5%
+175,844
New +$13.9M
MRK icon
42
Merck
MRK
$328B
$15.4M 0.49%
192,700
-63,710
-25% -$5.06M
MCD icon
43
McDonald's
MCD
$195B
$15.3M 0.49%
52,481
+341
+0.7% +$105K
HIMS icon
44
Hims & Hers Health
HIMS
$6.99B
$13.1M 0.41%
262,163
-3,305
-1% -$149K
BCPC
45
Balchem Corp
BCPC
$5.73B
$12.2M 0.39%
76,345
– –
TFC icon
46
Truist Financial
TFC
$64.3B
$11.9M 0.38%
277,549
+6,837
+3% +$268K
ABT icon
47
Abbott
ABT
$192B
$11.1M 0.35%
81,816
-621
-0.8% -$81.9K
ETN icon
48
Eaton
ETN
$179B
$11M 0.35%
30,691
+22,028
+254% +$6.78M
HON icon
49
Honeywell
HON
$74.6B
$10.4M 0.33%
47,323
-777
-2% -$157K
MMM icon
50
3M
MMM
$94.8B
$10.3M 0.33%
67,586
+1,333
+2% +$191K
1
2
3 4 5

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BWA
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ICP
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CA
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MAM
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GCM
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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.