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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
UFOX
551
Defiance Space and Connective Tech ETF
UFOX
$926M
$58.9K ﹤0.01%
1,117
-300
-21% -$13.5K
AVDX
552
DELISTED
AvidXchange
AVDX
$58.7K ﹤0.01%
6,000
-3,556
-37% -$32.1K
TTD icon
553
Trade Desk
TTD
$6.5B
$58.7K ﹤0.01%
815
-26
-3% -$1.66K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58.2K ﹤0.01%
531
+18
+4% +$1.93K
FIS icon
555
Fidelity National Information Services
FIS
$22.1B
$57.8K ﹤0.01%
710
-450
-39% -$35K
ZBH icon
556
Zimmer Biomet
ZBH
$18.7B
$57.6K ﹤0.01%
630
+7
+1% +$677
VFQY icon
557
Vanguard US Quality Factor ETF
VFQY
$502M
$57.5K ﹤0.01%
400
– –
MCHP icon
558
Microchip Technology
MCHP
$43.2B
$57.1K ﹤0.01%
812
-272
-25% -$14.9K
CR icon
559
Crane Co
CR
$12.7B
$57K ﹤0.01%
300
– –
GPC icon
560
Genuine Parts
GPC
$18.4B
$56.6K ﹤0.01%
463
– –
DLR icon
561
Digital Realty Trust
DLR
$73.2B
$56.3K ﹤0.01%
323
+5
+2% +$818
CMS icon
562
CMS Energy
CMS
$22.1B
$56.1K ﹤0.01%
810
– –
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$55.7K ﹤0.01%
750
– –
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$55.1K ﹤0.01%
2,223
– –
UDR icon
565
UDR
UDR
$12.1B
$55.1K ﹤0.01%
1,349
– –
BR icon
566
Broadridge
BR
$19.2B
$54.9K ﹤0.01%
225
– –
CARE icon
567
Carter Bankshares
CARE
$762M
$54.6K ﹤0.01%
3,150
– –
VONG icon
568
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$54.6K ﹤0.01%
500
– –
KR icon
569
Kroger
KR
$34.9B
$54.5K ﹤0.01%
760
– –
JOBY icon
570
Joby Aviation
JOBY
$7.95B
$53.8K ﹤0.01%
5,100
– –
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$53.7K ﹤0.01%
494
– –
RNST icon
572
Renasant Corp
RNST
$4B
$53.6K ﹤0.01%
1,493
– –
IIIV icon
573
i3 Verticals
IIIV
$316M
$53.6K ﹤0.01%
1,950
– –
ABCL icon
574
AbCellera Biologics
ABCL
$3.31B
$53.3K ﹤0.01%
15,550
-63,250
-80% -$157K
EXAS
575
DELISTED
Exact Sciences
EXAS
$53.2K ﹤0.01%
1,002
– –
21 22
23
24 25

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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.