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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
CHWY icon
751
Chewy
CHWY
$9.2B
$17K ﹤0.01%
400
– –
LDOS icon
752
Leidos
LDOS
$17.9B
$16.9K ﹤0.01%
107
– –
COKE icon
753
Coca-Cola Consolidated
COKE
$12.7B
$16.7K ﹤0.01%
150
+100
+200% +$12.1K
KHC icon
754
Kraft Heinz
KHC
$30.1B
$16.6K ﹤0.01%
645
– –
MRSH
755
Marsh
MRSH
$90B
$16.6K ﹤0.01%
76
+1
+1% +$226
SNOW icon
756
Snowflake
SNOW
$117B
$16.6K ﹤0.01%
74
-12
-14% -$2.17K
OGN icon
757
Organon & Co
OGN
$3.6B
$16.6K ﹤0.01%
1,710
-10
-0.6% -$103
FSK icon
758
FS KKR Capital
FSK
$3.49B
$16.5K ﹤0.01%
794
– –
MAR icon
759
Marriott International
MAR
$91.9B
$16.4K ﹤0.01%
60
– –
CXT icon
760
Crane NXT
CXT
$2.96B
$16.2K ﹤0.01%
300
– –
PB icon
761
Prosperity Bancshares
PB
$8.97B
$16.1K ﹤0.01%
228
-7
-3% -$482
FBT icon
762
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16.1K ﹤0.01%
100
– –
IYM icon
763
iShares US Basic Materials ETF
IYM
$1.01B
$16.1K ﹤0.01%
115
-19
-14% -$2.52K
BBY icon
764
Best Buy
BBY
$18B
$16K ﹤0.01%
235
-39
-14% -$2.65K
CLOI icon
765
VanEck CLO ETF
CLOI
$1.53B
$15.9K ﹤0.01%
300
– –
VEEV icon
766
Veeva Systems
VEEV
$41B
$15.8K ﹤0.01%
55
-7
-11% -$1.74K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.8K ﹤0.01%
307
+57
+23% +$2.88K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$65B
$15.7K ﹤0.01%
49
– –
AZZ icon
769
AZZ Inc
AZZ
$4.52B
$15.6K ﹤0.01%
165
– –
SF
770
Stifel
SF
$12.9B
$15.6K ﹤0.01%
225
-75
-25% -$4.61K
IONQ icon
771
IonQ
IONQ
$18.2B
$15.5K ﹤0.01%
360
– –
BXP icon
772
Boston Properties
BXP
$11B
$15.4K ﹤0.01%
225
– –
CPB icon
773
Campbell Soup
CPB
$6.94B
$15.3K ﹤0.01%
+500
New +$17.6K
SPHQ icon
774
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15.3K ﹤0.01%
215
– –
AES icon
775
AES
AES
$10.5B
$15.3K ﹤0.01%
1,450
– –
29 30
31
32 33

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BWA
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ICP
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GCM
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USCWA
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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.