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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
FMAG icon
976
Fidelity Magellan ETF
FMAG
$253M
$3.95K ﹤0.01%
+115
New +$3.58K
IHG icon
977
InterContinental Hotels
IHG
$23.6B
$3.92K ﹤0.01%
34
– –
NET icon
978
Cloudflare
NET
$116B
$3.92K ﹤0.01%
20
– –
RWX icon
979
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.89K ﹤0.01%
142
– –
OCSL icon
980
Oaktree Specialty Lending
OCSL
$1.14B
$3.87K ﹤0.01%
283
– –
FITB
981
Fifth Third Bancorp
FITB
$52.6B
$3.86K ﹤0.01%
93
-25
-21% -$938
OXY.WS icon
982
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$3.85K ﹤0.01%
186
+105
+130% +$2.17K
CACI icon
983
CACI
CACI
$14.9B
$3.81K ﹤0.01%
8
– –
CCEP icon
984
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.8K ﹤0.01%
41
-4
-9% -$358
HBI
985
DELISTED
Hanesbrands
HBI
$3.78K ﹤0.01%
825
– –
BNY
986
Bank of New York Mellon
BNY
$109B
$3.74K ﹤0.01%
41
-5
-11% -$425
PAA icon
987
Plains All American Pipeline
PAA
$16.4B
$3.66K ﹤0.01%
200
– –
WDS icon
988
Woodside Energy
WDS
$43.4B
$3.66K ﹤0.01%
237
– –
S icon
989
SentinelOne
S
$7.81B
$3.66K ﹤0.01%
+200
New +$3.66K
ATRC icon
990
AtriCure
ATRC
$2.23B
$3.64K ﹤0.01%
111
– –
BHR
991
Braemar Hotels & Resorts
BHR
$140M
$3.63K ﹤0.01%
1,454
– –
KDP icon
992
Keurig Dr Pepper
KDP
$41.9B
$3.63K ﹤0.01%
109
– –
SPDW icon
993
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.6K ﹤0.01%
+89
New +$3.41K
CLF icon
994
Cleveland-Cliffs
CLF
$6.95B
$3.52K ﹤0.01%
463
– –
HLF icon
995
Herbalife
HLF
$1.26B
$3.45K ﹤0.01%
400
– –
BIDU icon
996
Baidu
BIDU
$35.3B
$3.43K ﹤0.01%
40
-112
-74% -$9.66K
PLUG icon
997
Plug Power
PLUG
$3.2B
$3.42K ﹤0.01%
2,298
– –
FSLR icon
998
First Solar
FSLR
$24.2B
$3.31K ﹤0.01%
20
– –
TSEM icon
999
Tower Semiconductor
TSEM
$30B
$3.25K ﹤0.01%
75
– –
WPC icon
1000
W.P. Carey
WPC
$16.3B
$3.16K ﹤0.01%
+50
New +$3.08K
38 39
40
41 42

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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.