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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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$6.92M 0.22%
17,074
-1,748
-9% -$731K
WM icon
77
Waste Management
WM
$90.5B
$6.88M 0.22%
30,087
-456
-1% -$106K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$6.87M 0.22%
12,077
-61
-0.5% -$32.1K
TT icon
79
Trane Technologies
TT
$105B
$6.64M 0.21%
15,187
-9
-0.1% -$3.55K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$6.64M 0.21%
97,745
+3,918
+4% +$261K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$6.57M 0.21%
10,588
+57
+0.5% +$32.7K
ASML icon
82
ASML
ASML
$695B
$5.86M 0.19%
7,308
+556
+8% +$399K
PSX icon
83
Phillips 66
PSX
$90B
$5.45M 0.17%
45,681
-203
-0.4% -$22.7K
OBDC icon
84
Blue Owl Capital
OBDC
$5.75B
$5.35M 0.17%
372,915
-405
-0.1% -$5.75K
RIO icon
85
Rio Tinto
RIO
$165B
$5.26M 0.17%
90,133
-4,511
-5% -$266K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$5.17M 0.16%
235,415
+3,500
+2% +$74.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.16M 0.16%
25,103
+650
+3% +$126K
FDX icon
88
FedEx
FDX
$77.3B
$5.14M 0.16%
22,457
+1,617
+8% +$354K
UNH icon
89
UnitedHealth
UNH
$364B
$5.06M 0.16%
16,233
-19,960
-55% -$7.63M
GS icon
90
Goldman Sachs
GS
$302B
$4.99M 0.16%
7,054
– –
MELI icon
91
Mercado Libre
MELI
$92.7B
$4.9M 0.16%
1,874
+22
+1% +$51.4K
NEE icon
92
NextEra Energy
NEE
$179B
$4.69M 0.15%
67,624
-171
-0.3% -$11.9K
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$4.58M 0.15%
8,348
-11
-0.1% -$5.81K
PM icon
94
Philip Morris
PM
$290B
$4.48M 0.14%
24,455
+238
+1% +$40.9K
CVX icon
95
Chevron
CVX
$386B
$4.42M 0.14%
30,887
+102
+0.3% +$14.4K
SON icon
96
Sonoco
SON
$5.74B
$4.3M 0.14%
98,641
+4,060
+4% +$182K
MS icon
97
Morgan Stanley
MS
$342B
$4.27M 0.14%
30,284
-35
-0.1% -$4.3K
NOW icon
98
ServiceNow
NOW
$129B
$4.25M 0.13%
20,655
-150
-0.7% -$28.3K
NFLX icon
99
Netflix
NFLX
$309B
$4.06M 0.13%
30,330
+610
+2% +$69K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.04M 0.13%
80,941
+3,732
+5% +$185K
2 3
4
5 6

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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.