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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
GRNY
1151
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$114 ﹤0.01%
+5
New +$100
RSSS icon
1152
Research Solutions
RSSS
$74.6M
$101 ﹤0.01%
+35
New +$96
GME icon
1153
GameStop
GME
$8.32B
$98 ﹤0.01%
4
– –
UNFI icon
1154
United Natural Foods
UNFI
$2.9B
$94 ﹤0.01%
4
– –
NATL icon
1155
NCR Atleos
NATL
$3.47B
$86 ﹤0.01%
3
-21
-88% -$566
AP icon
1156
Ampco-Pittsburgh
AP
$190M
$74 ﹤0.01%
25
– –
HIVE
1157
HIVE Digital Technologies
HIVE
$750M
$72 ﹤0.01%
40
– –
VYX icon
1158
NCR Voyix
VYX
$1.12B
$71 ﹤0.01%
6
-136
-96% -$1.38K
LUV icon
1159
Southwest Airlines
LUV
$22B
$66 ﹤0.01%
2
– –
VERI icon
1160
Veritone
VERI
$141M
$63 ﹤0.01%
50
– –
ALMS
1161
Alumis Inc
ALMS
$3.26B
$60 ﹤0.01%
20
– –
AHT
1162
Ashford Hospitality Trust
AHT
$19.8M
$37 ﹤0.01%
6
– –
FIRY
1163
Firy Inc
FIRY
$156M
$35 ﹤0.01%
5
– –
YALA
1164
Yalla Group
YALA
$821M
$34 ﹤0.01%
5
– –
OUSTZ
1165
DELISTED
Ouster Inc Warrants
OUSTZ
$30 ﹤0.01%
250
– –
BOLT icon
1166
Bolt Biotherapeutics
BOLT
$6.63M
$12 ﹤0.01%
2
– –
CGC
1167
Canopy Growth
CGC
$431M
$7 ﹤0.01%
5
– –
LUMN icon
1168
Lumen
LUMN
$6.49B
$5 ﹤0.01%
1
– –
WKHS icon
1169
Workhorse Group
WKHS
$33.7M
– –
0
– –
BYND icon
1170
Beyond Meat
BYND
$214M
$4 ﹤0.01%
1
– –
ACI icon
1171
Albertsons Companies
ACI
$5.83B
– –
-18
Closed -$396
ADC icon
1172
Agree Realty
ADC
$9.25B
– –
-75
Closed -$5.81K
AEM icon
1173
Agnico Eagle Mines
AEM
$93.8B
– –
-65
Closed -$7.05K
ANDE icon
1174
Andersons Inc
ANDE
$2.23B
– –
-5
Closed -$215
ANSS
1175
DELISTED
Ansys
ANSS
– –
-22
Closed -$6.96K
45 46
47
48 49

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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.