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SIC

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
AMLP icon
101
Alerian MLP ETF
AMLP
$13.2B
$4.03M 0.13%
82,556
-223
-0.3% -$10.8K
TXT icon
102
Textron
TXT
$15.3B
$3.99M 0.13%
49,709
-8,920
-15% -$645K
MTD icon
103
Mettler-Toledo International
MTD
$28.8B
$3.88M 0.12%
3,300
– –
DUK icon
104
Duke Energy
DUK
$96.3B
$3.8M 0.12%
32,162
-277
-0.9% -$32.7K
EVH icon
105
Evolent Health
EVH
$471M
$3.76M 0.12%
333,935
-79,690
-19% -$732K
FLO icon
106
Flowers Foods
FLO
$1.52B
$3.75M 0.12%
234,725
+16,805
+8% +$290K
PNC icon
107
PNC Financial Services
PNC
$102B
$3.74M 0.12%
20,069
+185
+0.9% +$31.3K
HUBB icon
108
Hubbell
HUBB
$27.1B
$3.73M 0.12%
9,144
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.12%
36,738
+3,119
+9% +$306K
MKL icon
110
Markel Group
MKL
$22.8B
$3.63M 0.12%
1,816
+27
+2% +$50.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$3.56M 0.11%
6,448
+581
+10% +$289K
SYY icon
112
Sysco
SYY
$40.5B
$3.49M 0.11%
46,039
-400
-0.9% -$29K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$3.47M 0.11%
56,612
+54,650
+2,785% +$3.06M
SRDX
114
DELISTED
Surmodics
SRDX
$3.42M 0.11%
114,950
– –
CVS icon
115
CVS Health
CVS
$121B
$3.36M 0.11%
48,751
-14,135
-22% -$927K
DY icon
116
Dycom Industries
DY
$12.3B
$3.34M 0.11%
13,652
-521
-4% -$103K
PSCI icon
117
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.32M 0.11%
24,793
-15
-0.1% -$1.84K
ALSN icon
118
Allison Transmission
ALSN
$10.2B
$3.23M 0.1%
34,052
-22,840
-40% -$2.21M
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.1B
$3.19M 0.1%
144,539
+1,423
+1% +$29.6K
PINS icon
120
Pinterest
PINS
$13B
$3.11M 0.1%
86,856
-115
-0.1% -$3.49K
ZS icon
121
Zscaler
ZS
$28.7B
$3.08M 0.1%
9,796
-122
-1% -$30.4K
SYK icon
122
Stryker
SYK
$133B
$3.06M 0.1%
7,738
+21
+0.3% +$7.86K
CYBR
123
DELISTED
CyberArk
CYBR
$3M 0.1%
7,381
+7,366
+49,107% +$2.68M
FRPH icon
124
FRP Holdings
FRPH
$425M
$3M 0.1%
111,434
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$2.99M 0.09%
13,873
-175
-1% -$35.2K
3 4
5
6 7

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ICP
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CA
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MAM
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GCM
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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.