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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
LMND icon
1076
Lemonade
LMND
$4B
$1.31K ﹤0.01%
30
– –
SCI icon
1077
Service Corp International
SCI
$11.5B
$1.3K ﹤0.01%
16
– –
ACMR icon
1078
ACM Research
ACMR
$5.66B
$1.29K ﹤0.01%
50
– –
BBVA icon
1079
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.29K ﹤0.01%
84
– –
SKK
1080
SKK Holdings
SKK
$10.9M
$1.28K ﹤0.01%
200
– –
VFF icon
1081
Village Farms International
VFF
$307M
$1.21K ﹤0.01%
1,100
– –
ALLY icon
1082
Ally Financial
ALLY
$13.5B
$1.21K ﹤0.01%
31
-221
-88% -$7.66K
MX icon
1083
Magnachip Semiconductor
MX
$139M
$1.19K ﹤0.01%
300
– –
IIPR icon
1084
Innovative Industrial Properties
IIPR
$1.67B
$1.19K ﹤0.01%
21
– –
LULU icon
1085
lululemon athletica
LULU
$13.7B
$1.19K ﹤0.01%
5
– –
BSV icon
1086
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17K ﹤0.01%
15
– –
IVOG icon
1087
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.13K ﹤0.01%
10
-25
-71% -$2.66K
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.69B
$1.12K ﹤0.01%
55
– –
EWBC icon
1089
East-West Bancorp
EWBC
$18.5B
$1.11K ﹤0.01%
11
– –
GGN
1090
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.1K ﹤0.01%
250
– –
ABNB icon
1091
Airbnb
ABNB
$108B
$1.06K ﹤0.01%
8
-18
-69% -$2.28K
GRMN
1092
Garmin
GRMN
$59.8B
$1.04K ﹤0.01%
5
-6
-55% -$1.19K
OII icon
1093
Oceaneering
OII
$5.08B
$1.04K ﹤0.01%
+50
New +$964
VUZI icon
1094
Vuzix
VUZI
$218M
$1.02K ﹤0.01%
350
– –
ETSY icon
1095
Etsy
ETSY
$7.31B
$1K ﹤0.01%
20
– –
BATRA icon
1096
Atlanta Braves Holdings Series A
BATRA
$3.63B
$985 ﹤0.01%
20
– –
TFLR icon
1097
T. Rowe Price Floating Rate ETF
TFLR
$687M
$978 ﹤0.01%
+19
New +$970
LCID icon
1098
Lucid Motors
LCID
$2.58B
$939 ﹤0.01%
45
– –
ZM icon
1099
Zoom
ZM
$30.8B
$936 ﹤0.01%
12
-30
-71% -$2.32K
GPI icon
1100
Group 1 Automotive
GPI
$3.17B
$874 ﹤0.01%
2
– –
42 43
44
45 46

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MAM
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GCM
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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.