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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
FXI icon
701
iShares China Large-Cap ETF
FXI
$4.16B
$22.1K ﹤0.01%
600
– –
CRL icon
702
Charles River Laboratories
CRL
$13.4B
$22K ﹤0.01%
145
– –
ICE icon
703
Intercontinental Exchange
ICE
$87.2B
$21.6K ﹤0.01%
118
+8
+7% +$1.38K
FBND icon
704
Fidelity Total Bond ETF
FBND
$27.4B
$21.4K ﹤0.01%
+466
New +$21.1K
LYV icon
705
Live Nation Entertainment
LYV
$43.3B
$21.3K ﹤0.01%
141
-11
-7% -$1.51K
XLC icon
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$21.3K ﹤0.01%
196
– –
CELH icon
707
Celsius Holdings
CELH
$7.28B
$21K ﹤0.01%
453
-25
-5% -$963
ETR icon
708
Entergy
ETR
$49.9B
$20.9K ﹤0.01%
251
– –
HES
709
DELISTED
Hess
HES
$20.8K ﹤0.01%
150
+117
+355% +$15.8K
IPAC icon
710
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20.7K ﹤0.01%
301
– –
SNA icon
711
Snap-on
SNA
$20.9B
$20.5K ﹤0.01%
66
– –
BTI icon
712
British American Tobacco
BTI
$124B
$20.5K ﹤0.01%
426
+191
+81% +$8.46K
BF.B icon
713
Brown-Forman Class B
BF.B
$12.9B
$20.4K ﹤0.01%
750
– –
EVR icon
714
Evercore
EVR
$12B
$20.3K ﹤0.01%
75
– –
SPRU icon
715
Spruce Power Holding Corp
SPRU
$33.6M
$20.2K ﹤0.01%
10,000
– –
NI icon
716
NiSource
NI
$20.2B
$20.2K ﹤0.01%
500
– –
BTC
717
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$20.1K ﹤0.01%
420
– –
OMC icon
718
Omnicom Group
OMC
$24.2B
$20K ﹤0.01%
276
– –
FNF icon
719
Fidelity National Financial
FNF
$13.1B
$19.9K ﹤0.01%
355
– –
CNC icon
720
Centene
CNC
$32.6B
$19.8K ﹤0.01%
364
– –
PLD icon
721
Prologis
PLD
$134B
$19.7K ﹤0.01%
187
-50
-21% -$5.24K
HPQ icon
722
HP
HPQ
$28.6B
$19.6K ﹤0.01%
794
– –
OKLO
723
Oklo
OKLO
$8.64B
$19.6K ﹤0.01%
350
+100
+40% +$3.86K
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19.5K ﹤0.01%
232
– –
COWZ icon
725
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$19.3K ﹤0.01%
350
– –
27 28
29
30 31

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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.