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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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$10M 0.32%
340,766
+444
+0.1% +$12.2K
XOM icon
52
ExxonMobil
XOM
$657B
$9.48M 0.3%
87,961
-2,107
-2% -$225K
COF icon
53
Capital One
COF
$136B
$9.45M 0.3%
44,437
+31,326
+239% +$5.85M
GEHC icon
54
GE HealthCare
GEHC
$32.6B
$9.13M 0.29%
123,216
+6,691
+6% +$466K
ROP icon
55
Roper Technologies
ROP
$39.1B
$9.06M 0.29%
15,985
+69
+0.4% +$39K
AVGO icon
56
Broadcom
AVGO
$1.98T
$8.84M 0.28%
32,074
+2,089
+7% +$454K
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$8.74M 0.28%
67,219
+2,421
+4% +$328K
CRWD icon
58
CrowdStrike
CRWD
$226B
$8.53M 0.27%
66,992
-376
-0.6% -$40.8K
UI icon
59
Ubiquiti
UI
$35B
$8.43M 0.27%
20,473
-7
-0% -$2.55K
HD icon
60
Home Depot
HD
$342B
$8.23M 0.26%
22,452
-818
-4% -$296K
IRM icon
61
Iron Mountain
IRM
$37B
$7.92M 0.25%
77,234
-31
-0% -$2.92K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$7.68M 0.24%
247,791
– –
KO icon
63
Coca-Cola
KO
$373B
$7.66M 0.24%
107,623
+14
+0% +$997
AMGN icon
64
Amgen
AMGN
$225B
$7.64M 0.24%
27,360
+1,016
+4% +$288K
ORCL icon
65
Oracle
ORCL
$442B
$7.64M 0.24%
34,933
+245
+0.7% +$39.6K
AEP icon
66
American Electric Power
AEP
$67.9B
$7.59M 0.24%
73,102
-569
-0.8% -$59.2K
TROW icon
67
T. Rowe Price
TROW
$23.8B
$7.48M 0.24%
77,548
+29,211
+60% +$2.68M
KBH icon
68
KB Home
KBH
$3.42B
$7.39M 0.23%
139,495
-4,630
-3% -$246K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.35M 0.23%
290,580
-28,082
-9% -$664K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29M 0.23%
10
– –
ENB icon
71
Enbridge
ENB
$112B
$7.26M 0.23%
160,116
-550
-0.3% -$24.9K
PBR icon
72
Petrobras
PBR
$114B
$7.06M 0.22%
564,661
+43,750
+8% +$524K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$7M 0.22%
76,981
-1,525
-2% -$139K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.99M 0.22%
76,027
-275
-0.4% -$23.8K
ET icon
75
Energy Transfer Partners
ET
$72.1B
$6.97M 0.22%
384,671
+6
+0% +$105
1 2
3
4 5

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ICP
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CA
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MAM
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GCM
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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.