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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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$88.4K ﹤0.01%
424
– –
EXLS icon
477
EXL Service
EXLS
$5.2B
$87.6K ﹤0.01%
2,000
– –
MFC icon
478
Manulife Financial
MFC
$72.6B
$86.6K ﹤0.01%
2,709
– –
TTE icon
479
TotalEnergies
TTE
$194B
$86.5K ﹤0.01%
1,388
-100
-7% -$5.93K
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$86.3K ﹤0.01%
438
– –
MGA icon
481
Magna International
MGA
$18.6B
$85.9K ﹤0.01%
2,225
– –
CASS icon
482
Cass Information Systems
CASS
$742M
$85.8K ﹤0.01%
1,975
– –
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$1.27B
$85.1K ﹤0.01%
1,750
– –
HUBS icon
484
HubSpot
HUBS
$10.5B
$83.5K ﹤0.01%
150
-42
-22% -$24.6K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$46.2B
$83.1K ﹤0.01%
348
– –
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.07B
$82.6K ﹤0.01%
1,321
– –
VNM icon
487
VanEck Vietnam ETF
VNM
$514M
$82.5K ﹤0.01%
6,000
– –
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$82.4K ﹤0.01%
864
+48
+6% +$4.12K
RF icon
489
Regions Financial
RF
$26.9B
$81.6K ﹤0.01%
3,434
– –
RSPT icon
490
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$81.6K ﹤0.01%
+2,000
New +$72.4K
CP icon
491
Canadian Pacific Kansas City
CP
$81.5B
$81.4K ﹤0.01%
1,025
-21
-2% -$1.61K
SOCL icon
492
Global X Social Media ETF
SOCL
$90.3M
$81K ﹤0.01%
1,512
– –
SHOP icon
493
Shopify
SHOP
$194B
$80.7K ﹤0.01%
700
+100
+17% +$10K
WS icon
494
Worthington Steel
WS
$1.94B
$80.5K ﹤0.01%
2,699
– –
RSPN icon
495
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$80.3K ﹤0.01%
+1,500
New +$75.4K
MLI icon
496
Mueller Industries
MLI
$15.1B
$79.5K ﹤0.01%
2,000
– –
FOXA icon
497
Fox Class A
FOXA
$26.5B
$79.4K ﹤0.01%
1,416
– –
VIGI icon
498
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$78.9K ﹤0.01%
875
– –
DOW icon
499
Dow Inc
DOW
$22.1B
$78K ﹤0.01%
2,946
– –
HDV
500
iShares Core High Dividend ETF
HDV
$15B
$77.9K ﹤0.01%
3,325
– –
18 19
20
21 22

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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.