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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
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$3.38B
$33.9K ﹤0.01%
279
– –
GMS
652
DELISTED
GMS Inc
GMS
$33.7K ﹤0.01%
310
– –
ES icon
653
Eversource Energy
ES
$27.2B
$33.6K ﹤0.01%
528
-17
-3% -$1.05K
HOG icon
654
Harley-Davidson
HOG
$2.9B
$33.4K ﹤0.01%
1,415
– –
JBHT icon
655
JB Hunt Transport Services
JBHT
$26.5B
$33.2K ﹤0.01%
231
– –
SMPL icon
656
Simply Good Foods
SMPL
$989M
$33.2K ﹤0.01%
1,050
– –
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$32.8K ﹤0.01%
552
– –
CTSH icon
658
Cognizant
CTSH
$26.7B
$32.1K ﹤0.01%
411
-28
-6% -$2.15K
VXF icon
659
Vanguard Extended Market ETF
VXF
$32.3B
$32K ﹤0.01%
166
-5
-3% -$888
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$32K ﹤0.01%
500
– –
SPG icon
661
Simon Property Group
SPG
$71.7B
$31K ﹤0.01%
193
-89
-32% -$14.1K
SCHP icon
662
Schwab US TIPS ETF
SCHP
$16.2B
$30.8K ﹤0.01%
1,156
+63
+6% +$1.67K
CHD icon
663
Church & Dwight Co
CHD
$24B
$30.8K ﹤0.01%
320
-180
-36% -$17.8K
BP icon
664
BP
BP
$110B
$30.5K ﹤0.01%
1,020
-123
-11% -$3.61K
AUPH icon
665
Aurinia Pharmaceuticals
AUPH
$2.02B
$30.4K ﹤0.01%
3,593
– –
ON icon
666
ON Semiconductor
ON
$31.8B
$30.4K ﹤0.01%
580
– –
SSNC icon
667
SS&C Technologies
SSNC
$19.3B
$30.1K ﹤0.01%
364
– –
PHM icon
668
Pultegroup
PHM
$24.9B
$30.1K ﹤0.01%
285
– –
COIN icon
669
Coinbase
COIN
$40.6B
$29.8K ﹤0.01%
85
-9
-10% -$2.1K
LYG icon
670
Lloyds Banking Group
LYG
$90B
$29.8K ﹤0.01%
7,000
– –
OGG
671
Osisko Gold Group Inc.
OGG
$835M
$29.7K ﹤0.01%
+13,900
New +$25.8K
ORLA
672
DELISTED
Orla Mining
ORLA
$29.6K ﹤0.01%
+2,950
New +$30.7K
DFAU icon
673
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$29K ﹤0.01%
684
– –
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$28.5K ﹤0.01%
120
– –
SHAK icon
675
Shake Shack
SHAK
$2.98B
$28.1K ﹤0.01%
200
– –
25 26
27
28 29

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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.