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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
FAST icon
526
Fastenal
FAST
$58.9B
$67.2K ﹤0.01%
1,600
-60
-4% -$2.43K
CTRA
527
DELISTED
Coterra Energy
CTRA
$65.5K ﹤0.01%
2,580
-44
-2% -$1.12K
SJM icon
528
J.M. Smucker
SJM
$12.9B
$64.8K ﹤0.01%
660
-127
-16% -$14K
EIX icon
529
Edison International
EIX
$27.2B
$64.8K ﹤0.01%
1,256
-130
-9% -$7.13K
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$64.7K ﹤0.01%
486
-110
-18% -$13.8K
STZ icon
531
Constellation Brands
STZ
$23.2B
$64.6K ﹤0.01%
397
-125
-24% -$22.4K
K
532
DELISTED
Kellanova
K
$64.6K ﹤0.01%
812
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$41.4B
$64.6K ﹤0.01%
1,150
– –
AKAM icon
534
Akamai
AKAM
$17.9B
$64.5K ﹤0.01%
809
– –
PBPB
535
DELISTED
Potbelly
PBPB
$64.2K ﹤0.01%
5,239
– –
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$63.5K ﹤0.01%
1,374
– –
XSMO icon
537
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$63.3K ﹤0.01%
931
– –
NNE
538
Nano Nuclear Energy
NNE
$1.05B
$63.3K ﹤0.01%
1,835
+1,773
+2,860% +$48.9K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.3B
$63.3K ﹤0.01%
286
– –
PGR icon
540
Progressive
PGR
$121B
$63.2K ﹤0.01%
237
-14
-6% -$3.84K
NBIS
541
Nebius Group N.V.
NBIS
$69.1B
$62.8K ﹤0.01%
1,135
+1,060
+1,413% +$36.5K
PPG icon
542
PPG Industries
PPG
$25.5B
$62.4K ﹤0.01%
549
-75
-12% -$8.11K
WEC icon
543
WEC Energy
WEC
$35.8B
$61.6K ﹤0.01%
591
+73
+14% +$7.77K
XEL icon
544
Xcel Energy
XEL
$49.4B
$60.9K ﹤0.01%
887
– –
RVT icon
545
Royce Value Trust
RVT
$2.31B
$60.9K ﹤0.01%
4,047
– –
IYT icon
546
iShares US Transportation ETF
IYT
$2.3B
$60.9K ﹤0.01%
888
– –
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$14.9B
$60.4K ﹤0.01%
320
– –
CASY icon
548
Casey's General Stores
CASY
$31.5B
$60.2K ﹤0.01%
118
– –
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$60.1K ﹤0.01%
250
– –
PRU icon
550
Prudential Financial
PRU
$42.7B
$59.6K ﹤0.01%
555
-61
-10% -$6.32K
20 21
22
23 24

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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.