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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
MDB icon
1026
MongoDB
MDB
$35.2B
$2.31K ﹤0.01%
11
– –
VIAV icon
1027
Viavi Solutions
VIAV
$10.6B
$2.27K ﹤0.01%
225
– –
PLSE icon
1028
Pulse Biosciences
PLSE
$3.09B
$2.26K ﹤0.01%
+150
New +$2.49K
GTLB icon
1029
GitLab
GTLB
$6.89B
$2.26K ﹤0.01%
50
– –
LSTR icon
1030
Landstar System
LSTR
$6.31B
$2.23K ﹤0.01%
16
– –
EXPE icon
1031
Expedia Group
EXPE
$39.1B
$2.19K ﹤0.01%
13
– –
PAVE icon
1032
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.19K ﹤0.01%
50
– –
JNPR
1033
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+50
New +$1.79K
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.98K ﹤0.01%
40
– –
REZI icon
1035
Resideo Technologies
REZI
$3.89B
$1.94K ﹤0.01%
88
– –
AVUV icon
1036
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.91K ﹤0.01%
21
– –
GNR icon
1037
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.9K ﹤0.01%
+35
New +$1.83K
HURC icon
1038
Hurco Companies Inc
HURC
$144M
$1.89K ﹤0.01%
100
– –
ITM icon
1039
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.87K ﹤0.01%
41
– –
HMC icon
1040
Honda
HMC
$40.6B
$1.85K ﹤0.01%
64
– –
URBN icon
1041
Urban Outfitters
URBN
$6.63B
$1.81K ﹤0.01%
25
– –
MUB icon
1042
iShares National Muni Bond ETF
MUB
$45.9B
$1.81K ﹤0.01%
17
– –
DFAE icon
1043
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.79K ﹤0.01%
62
– –
BCRX icon
1044
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.79K ﹤0.01%
200
– –
AIG icon
1045
American International
AIG
$39.8B
$1.77K ﹤0.01%
21
-48
-70% -$4K
CWK icon
1046
Cushman & Wakefield Ltd
CWK
$3.24B
$1.75K ﹤0.01%
158
– –
NE icon
1047
Noble Corp
NE
$7.04B
$1.73K ﹤0.01%
65
– –
TAN icon
1048
Invesco Solar ETF
TAN
$1.37B
$1.71K ﹤0.01%
50
– –
EMO
1049
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.69K ﹤0.01%
35
– –
AUB icon
1050
Atlantic Union Bankshares
AUB
$6.06B
$1.69K ﹤0.01%
54
– –
40 41
42
43 44

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.