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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
LYB icon
926
LyondellBasell Industries
LYB
$20.2B
$5.79K ﹤0.01%
100
-148
-60% -$8.63K
PDI icon
927
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.74K ﹤0.01%
+300
New +$5.58K
CLM icon
928
Cornerstone Strategic Value Fund
CLM
$2.23B
$5.68K ﹤0.01%
700
-11
-2% -$81
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$9.94B
$5.53K ﹤0.01%
+93
New +$5.26K
USAR
930
USA Rare Earth Inc
USAR
$4.52B
$5.48K ﹤0.01%
+500
New +$5.3K
DRLL icon
931
Strive US Energy ETF
DRLL
$302M
$5.43K ﹤0.01%
200
– –
CON
932
Concentra Group Holdings
CON
$4.43B
$5.41K ﹤0.01%
263
– –
YETI icon
933
Yeti Holdings
YETI
$3.38B
$5.39K ﹤0.01%
171
– –
VRT icon
934
Vertiv
VRT
$112B
$5.26K ﹤0.01%
41
+18
+78% +$1.75K
TMUS icon
935
T-Mobile US
TMUS
$194B
$5.24K ﹤0.01%
22
– –
SAP icon
936
SAP
SAP
$233B
$5.17K ﹤0.01%
17
– –
RHI icon
937
Robert Half
RHI
$4.28B
$5.13K ﹤0.01%
125
– –
SNPS icon
938
Synopsys
SNPS
$79.5B
$5.13K ﹤0.01%
10
– –
IEF icon
939
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.1K ﹤0.01%
53
– –
HRZN icon
940
Horizon Technology Finance
HRZN
$339M
$5.04K ﹤0.01%
700
– –
E icon
941
ENI
E
$78.7B
$5.03K ﹤0.01%
155
– –
EL icon
942
Estee Lauder
EL
$31.7B
$5.03K ﹤0.01%
62
-72
-54% -$4.63K
STLA icon
943
Stellantis
STLA
$20.1B
$5.01K ﹤0.01%
500
– –
HYGV icon
944
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$4.96K ﹤0.01%
+121
New +$4.84K
SEM
945
DELISTED
Select Medical
SEM
$4.96K ﹤0.01%
327
– –
NVDU icon
946
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$4.95K ﹤0.01%
50
– –
IGIB icon
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.92K ﹤0.01%
92
– –
TRP icon
948
TC Energy
TRP
$65.8B
$4.79K ﹤0.01%
97
– –
BLDP
949
Ballard Power Systems
BLDP
$793M
$4.78K ﹤0.01%
3,007
– –
CLMT icon
950
Calumet Specialty Products
CLMT
$4.27B
$4.73K ﹤0.01%
300
– –
36 37
38
39 40

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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.