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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
HOOD icon
676
Robinhood
HOOD
$89.2B
$28.1K ﹤0.01%
300
– –
DFAS icon
677
Dimensional US Small Cap ETF
DFAS
$15.9B
$27.8K ﹤0.01%
437
– –
LAKE icon
678
Lakeland Industries
LAKE
$119M
$27.7K ﹤0.01%
+2,038
New +$34.1K
NTIC icon
679
Northern Technologies International Corp
NTIC
$76.2M
$27.5K ﹤0.01%
3,708
– –
PAG icon
680
Penske Automotive Group
PAG
$14.3B
$27.1K ﹤0.01%
158
– –
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.7B
$26.9K ﹤0.01%
355
-36
-9% -$2.7K
KMX icon
682
CarMax
KMX
$8.53B
$26.9K ﹤0.01%
400
– –
INDA icon
683
iShares MSCI India ETF
INDA
$6.59B
$26.7K ﹤0.01%
480
– –
FOUR icon
684
Shift4
FOUR
$3.8B
$26.4K ﹤0.01%
266
– –
CHTR icon
685
Charter Communications
CHTR
$18.7B
$26.2K ﹤0.01%
64
+61
+2,033% +$23.3K
FTRE icon
686
Fortrea Holdings
FTRE
$1.7B
$26K ﹤0.01%
5,260
– –
SU icon
687
Suncor Energy
SU
$76.2B
$25.7K ﹤0.01%
685
-135
-16% -$4.88K
FLIN icon
688
Franklin FTSE India ETF
FLIN
$2.67B
$25.6K ﹤0.01%
642
– –
MTH icon
689
Meritage Homes
MTH
$4.79B
$25.4K ﹤0.01%
380
– –
HLN icon
690
Haleon
HLN
$43.2B
$25K ﹤0.01%
2,411
-612
-20% -$6.46K
MBC icon
691
MasterBrand
MBC
$1.89B
$24.8K ﹤0.01%
2,272
– –
EPAM icon
692
EPAM Systems
EPAM
$5.28B
$24.2K ﹤0.01%
137
– –
TQQQ icon
693
ProShares UltraPro QQQ
TQQQ
$38.8B
$24.1K ﹤0.01%
580
+180
+45% +$5.7K
BE icon
694
Bloom Energy
BE
$70B
$23.9K ﹤0.01%
1,000
– –
ESGU icon
695
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$23.8K ﹤0.01%
176
– –
PKG icon
696
Packaging Corp of America
PKG
$22.9B
$23.5K ﹤0.01%
124
-7
-5% -$1.32K
AL
697
DELISTED
Air Lease Corp
AL
$23.5K ﹤0.01%
400
– –
SFNC icon
698
Simmons First National
SFNC
$3.46B
$23K ﹤0.01%
1,200
– –
VLTO icon
699
Veralto
VLTO
$23.8B
$22.7K ﹤0.01%
225
– –
PRIM icon
700
Primoris Services
PRIM
$4.34B
$22.2K ﹤0.01%
285
– –
26 27
28
29 30

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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.