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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
IVZ icon
826
Invesco
IVZ
$14.2B
$11.8K ﹤0.01%
750
– –
EPC icon
827
Edgewell Personal Care
EPC
$1.32B
$11.8K ﹤0.01%
500
– –
PDBC icon
828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$11.7K ﹤0.01%
900
-1,694
-65% -$21.9K
HII icon
829
Huntington Ingalls Industries
HII
$12.9B
$11.6K ﹤0.01%
+48
New +$10.7K
FUBO icon
830
FuboTV Inc
FUBO
$301M
$11.6K ﹤0.01%
250
– –
BKNG icon
831
Booking.com
BKNG
$161B
$11.6K ﹤0.01%
50
-25
-33% -$5.12K
SAM icon
832
Boston Beer
SAM
$1.89B
$11.4K ﹤0.01%
60
– –
IWN icon
833
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.4K ﹤0.01%
72
-75
-51% -$11.2K
CSV icon
834
Carriage Services
CSV
$553M
$11.3K ﹤0.01%
248
– –
PPT
835
Franklin Premier Income Trust
PPT
$333M
$11.3K ﹤0.01%
3,077
– –
BHF icon
836
Brighthouse Financial
BHF
$3.42B
$11.2K ﹤0.01%
209
-4
-2% -$225
DTE icon
837
DTE Energy
DTE
$29B
$11.2K ﹤0.01%
84
-34
-29% -$4.57K
QQQI icon
838
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$11.2K ﹤0.01%
+215
New +$10.5K
RBLX icon
839
Roblox
RBLX
$27.2B
$11.2K ﹤0.01%
106
– –
CSB icon
840
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$11.1K ﹤0.01%
200
– –
EXEL icon
841
Exelixis
EXEL
$12.6B
$11K ﹤0.01%
+250
New +$9.99K
LADR
842
Ladder Capital
LADR
$1.27B
$11K ﹤0.01%
1,000
– –
USO icon
843
United States Oil Fund
USO
$1.77B
$11K ﹤0.01%
150
– –
DBEF icon
844
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.9K ﹤0.01%
250
– –
FULT icon
845
Fulton Financial
FULT
$4.69B
$10.8K ﹤0.01%
600
– –
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$261B
$10.8K ﹤0.01%
787
-272
-26% -$3.52K
WEYS icon
847
Weyco Group
WEYS
$437M
$10.8K ﹤0.01%
325
– –
ILCV icon
848
iShares Morningstar Value ETF
ILCV
$1.36B
$10.8K ﹤0.01%
129
– –
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.6K ﹤0.01%
37
– –
GT icon
850
Goodyear
GT
$1.79B
$10.4K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.