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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
FIGS icon
776
FIGS
FIGS
$2.47B
$15.2K ﹤0.01%
2,700
– –
TLT icon
777
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$15.2K ﹤0.01%
+172
New +$15K
RPV icon
778
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$15.1K ﹤0.01%
161
– –
ICLN icon
779
iShares Global Clean Energy ETF
ICLN
$2.11B
$15.1K ﹤0.01%
1,149
– –
TEL icon
780
TE Connectivity
TEL
$62.2B
$15K ﹤0.01%
89
– –
NOV icon
781
NOV
NOV
$7.36B
$14.9K ﹤0.01%
1,200
– –
CCI icon
782
Crown Castle
CCI
$32.2B
$14.9K ﹤0.01%
145
-15
-9% -$1.52K
AVDV icon
783
Avantis International Small Cap Value ETF
AVDV
$19.9B
$14.8K ﹤0.01%
187
– –
CRSP icon
784
CRISPR Therapeutics
CRSP
$5.22B
$14.7K ﹤0.01%
302
-550
-65% -$21.3K
ATKR icon
785
Atkore
ATKR
$3.17B
$14.6K ﹤0.01%
207
-12
-5% -$778
PEB icon
786
Pebblebrook Hotel Trust
PEB
$2.05B
$14.6K ﹤0.01%
1,460
– –
XIFR
787
XPLR Infrastructure LP
XIFR
$1.09B
$14.6K ﹤0.01%
1,775
– –
PIPR icon
788
Piper Sandler
PIPR
$5.54B
$14.5K ﹤0.01%
208
– –
HPE icon
789
Hewlett Packard
HPE
$79.2B
$14.4K ﹤0.01%
700
– –
GNRC icon
790
Generac Holdings
GNRC
$12.8B
$14.3K ﹤0.01%
100
– –
ITT icon
791
ITT
ITT
$19.4B
$14.2K ﹤0.01%
91
– –
OS
792
DELISTED
OneStream Inc
OS
$14.2K ﹤0.01%
500
– –
KRT icon
793
Karat Packaging
KRT
$953M
$14.1K ﹤0.01%
500
-500
-50% -$13.9K
NOBL icon
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.1K ﹤0.01%
278
– –
DG icon
795
Dollar General
DG
$26.9B
$14K ﹤0.01%
122
– –
BHP icon
796
BHP
BHP
$222B
$13.6K ﹤0.01%
283
-150
-35% -$7.21K
JEPQ icon
797
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$13.6K ﹤0.01%
+250
New +$12.9K
SWK icon
798
Stanley Black & Decker
SWK
$15.4B
$13.6K ﹤0.01%
200
– –
XMHQ icon
799
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$13.4K ﹤0.01%
136
– –
LAMR icon
800
Lamar Advertising Co
LAMR
$15.8B
$13.3K ﹤0.01%
110
-78
-41% -$9.05K
30 31
32
33 34

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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.