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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
ALB icon
601
Albemarle
ALB
$15.4B
$45.1K ﹤0.01%
715
– –
UTG icon
602
Reaves Utility Income Fund
UTG
$3.69B
$45.1K ﹤0.01%
1,246
– –
VIS icon
603
Vanguard Industrials ETF
VIS
$8.5B
$44.8K ﹤0.01%
160
– –
UMI icon
604
USCF Midstream Energy Income Fund
UMI
$509M
$44.4K ﹤0.01%
870
-395
-31% -$19.6K
SMR icon
605
NuScale Power
SMR
$4.04B
$44.3K ﹤0.01%
1,119
– –
EMN icon
606
Eastman Chemical
EMN
$8.43B
$44.2K ﹤0.01%
585
-33
-5% -$2.59K
RPM icon
607
RPM International
RPM
$14.5B
$43.9K ﹤0.01%
400
– –
BMEZ icon
608
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$42.8K ﹤0.01%
3,003
– –
ZG icon
609
Zillow
ZG
$8.15B
$42.8K ﹤0.01%
625
– –
CME icon
610
CME Group
CME
$96.1B
$42.7K ﹤0.01%
155
– –
MTG icon
611
MGIC Investment
MTG
$6.33B
$42.5K ﹤0.01%
1,525
– –
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.67B
$42.3K ﹤0.01%
+1,000
New +$39.9K
SYF icon
613
Synchrony
SYF
$26.1B
$42.1K ﹤0.01%
631
– –
TY icon
614
TRI-Continental Corp
TY
$1.92B
$41.6K ﹤0.01%
1,314
– –
BSTZ icon
615
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$41.5K ﹤0.01%
2,000
-577
-22% -$10.7K
EFV icon
616
iShares MSCI EAFE Value ETF
EFV
$30.1B
$40.5K ﹤0.01%
638
+26
+4% +$1.59K
KALU icon
617
Kaiser Aluminum
KALU
$2.99B
$40K ﹤0.01%
500
– –
HROW icon
618
Harrow
HROW
$1.46B
$39.7K ﹤0.01%
1,300
– –
GDDY icon
619
GoDaddy
GDDY
$12.7B
$39.6K ﹤0.01%
220
– –
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$83B
$39.5K ﹤0.01%
798
– –
BDX icon
621
Becton Dickinson
BDX
$49.6B
$39.1K ﹤0.01%
227
-33
-13% -$6.05K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$38.8K ﹤0.01%
289
– –
ZBRA icon
623
Zebra Technologies
ZBRA
$18B
$38.5K ﹤0.01%
125
– –
IYG icon
624
iShares US Financial Services ETF
IYG
$2.24B
$38.5K ﹤0.01%
450
– –
PHO icon
625
Invesco Water Resources ETF
PHO
$2.06B
$38.5K ﹤0.01%
550
– –
23 24
25
26 27

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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.