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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
AQN icon
1051
Algonquin Power & Utilities
AQN
$4.44B
$1.68K ﹤0.01%
290
– –
PKST
1052
DELISTED
Peakstone Realty Trust
PKST
$1.67K ﹤0.01%
124
– –
CE icon
1053
Celanese
CE
$4.75B
$1.66K ﹤0.01%
30
– –
ARGX icon
1054
argenx
ARGX
$54.8B
$1.65K ﹤0.01%
3
– –
CSGP icon
1055
CoStar Group
CSGP
$12.4B
$1.61K ﹤0.01%
20
-18
-47% -$1.4K
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
$1.61K ﹤0.01%
140
– –
HQL
1057
abrdn Life Sciences Investors
HQL
$646M
$1.6K ﹤0.01%
125
– –
BBUS icon
1058
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.57K ﹤0.01%
14
– –
BRSP
1059
BrightSpire Capital
BRSP
$628M
$1.56K ﹤0.01%
300
– –
MTCH icon
1060
Match Group
MTCH
$8.4B
$1.54K ﹤0.01%
50
– –
CXDO icon
1061
Crexendo
CXDO
$215M
$1.52K ﹤0.01%
250
– –
MRNA icon
1062
Moderna
MRNA
$25.4B
$1.52K ﹤0.01%
55
– –
MPT
1063
Medical Properties Trust
MPT
$2.42B
$1.51K ﹤0.01%
343
+5
+1% +$25
HL icon
1064
Hecla Mining
HL
$12.2B
$1.5K ﹤0.01%
+250
New +$1.38K
DEFT
1065
Defi Technologies
DEFT
$198M
$1.47K ﹤0.01%
+500
New +$1.67K
FLG
1066
Flagstar Bank National Association
FLG
$5.9B
$1.45K ﹤0.01%
137
– –
INMD icon
1067
InMode
INMD
$876M
$1.44K ﹤0.01%
100
– –
SE icon
1068
Sea Limited
SE
$78.5B
$1.44K ﹤0.01%
9
– –
DBX icon
1069
Dropbox
DBX
$7.31B
$1.43K ﹤0.01%
50
– –
LITE icon
1070
Lumentum
LITE
$82.6B
$1.43K ﹤0.01%
15
– –
TLRY icon
1071
Tilray
TLRY
$637M
$1.38K ﹤0.01%
332
– –
WK icon
1072
Workiva
WK
$3.7B
$1.37K ﹤0.01%
20
-15
-43% -$1.03K
BHC icon
1073
Bausch Health
BHC
$2.32B
$1.33K ﹤0.01%
200
– –
HLT icon
1074
Hilton Worldwide
HLT
$72.6B
$1.33K ﹤0.01%
5
– –
SPNT icon
1075
SiriusPoint
SPNT
$2.66B
$1.33K ﹤0.01%
65
– –
41 42
43
44 45

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BWA
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ICP
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CA
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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.