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
INCY icon
576
Incyte
INCY
$24.4B
$53K ﹤0.01%
779
– –
PSA icon
577
Public Storage
PSA
$61.1B
$52.5K ﹤0.01%
179
-8
-4% -$2.37K
BLDR icon
578
Builders FirstSource
BLDR
$7.96B
$52.5K ﹤0.01%
450
-2,480
-85% -$286K
ACTG icon
579
Acacia Research
ACTG
$452M
$52.5K ﹤0.01%
14,664
– –
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.69B
$51.5K ﹤0.01%
1,979
– –
KGS icon
581
Kodiak Gas Services
KGS
$6.36B
$51.4K ﹤0.01%
+1,500
New +$51.9K
VRSK icon
582
Verisk Analytics
VRSK
$23.3B
$51.4K ﹤0.01%
165
-9
-5% -$2.73K
STWD icon
583
Starwood Property Trust
STWD
$6.06B
$51.3K ﹤0.01%
2,498
– –
UPS icon
584
United Parcel Service
UPS
$89.7B
$51K ﹤0.01%
505
-57
-10% -$5.61K
CFG icon
585
Citizens Financial Group
CFG
$31.2B
$50.8K ﹤0.01%
1,135
– –
CROX icon
586
Crocs
CROX
$6.33B
$50.6K ﹤0.01%
500
– –
NLY icon
587
Annaly Capital Management
NLY
$17.6B
$49.2K ﹤0.01%
2,523
+150
+6% +$2.85K
RACE icon
588
Ferrari
RACE
$72B
$49.1K ﹤0.01%
100
– –
SMCI icon
589
Super Micro Computer
SMCI
$25.8B
$49K ﹤0.01%
1,000
– –
SNX icon
590
TD Synnex
SNX
$20.6B
$48.4K ﹤0.01%
357
– –
SCHZ icon
591
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$48.2K ﹤0.01%
2,076
+72
+4% +$1.65K
SPEM icon
592
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$48K ﹤0.01%
1,122
– –
ACLS icon
593
Axcelis
ACLS
$4.46B
$47.7K ﹤0.01%
685
– –
PEBK icon
594
Peoples Bancorp of North Carolina
PEBK
$241M
$47.6K ﹤0.01%
1,650
– –
STX icon
595
Seagate
STX
$209B
$47K ﹤0.01%
324
– –
FNDA icon
596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$46.1K ﹤0.01%
1,610
-608
-27% -$16.5K
OEF icon
597
iShares S&P 100 ETF
OEF
$20.5B
$45.7K ﹤0.01%
150
– –
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.5K ﹤0.01%
232
-2,093
-90% -$387K
ODFL icon
599
Old Dominion Freight Line
ODFL
$45.1B
$45.4K ﹤0.01%
280
– –
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$45.1K ﹤0.01%
2,700
+1,300
+93% +$21.2K
22 23
24
25 26

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
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 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.