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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
NML
1226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-35
Closed -$315
NTR icon
1227
Nutrien
NTR
$32.1B
– –
-45
Closed -$2.25K
NVDA icon
1228
CALL
NVIDIA
NVDA
$5.43T
– –
0
– -$217K
OABI icon
1229
OmniAb
OABI
$497M
– –
-60
Closed -$144
OI icon
1230
O-I Glass
OI
$1.04B
– –
-22
Closed -$253
OKTA icon
1231
Okta
OKTA
$25.6B
– –
-21
Closed -$2.21K
ONB icon
1232
Old National Bancorp
ONB
$10.4B
– –
-15
Closed -$318
ONEW icon
1233
OneWater Marine
ONEW
$204M
– –
-4
Closed -$65
PARA
1234
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1.2K
PBF icon
1235
PBF Energy
PBF
$8.34B
– –
-10
Closed -$191
PEBO icon
1236
Peoples Bancorp
PEBO
$1.48B
– –
-6
Closed -$178
PFG icon
1237
Principal Financial Group
PFG
$24.4B
– –
-27
Closed -$2.28K
PK icon
1238
Park Hotels & Resorts
PK
$2.99B
– –
-40
Closed -$438
PKOH icon
1239
Park-Ohio Holdings
PKOH
$716M
– –
-8
Closed -$173
PODD icon
1240
Insulet
PODD
$10.1B
– –
-8
Closed -$2.1K
PRDO icon
1241
Perdoceo Education
PRDO
$1.96B
– –
-15
Closed -$378
PTN
1242
Palatin Technologies
PTN
$16.8M
– –
0
– -$4
PXH icon
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-2
Closed -$44
QGEN icon
1244
Qiagen
QGEN
$8.88B
– –
-33
Closed -$1.32K
QIPT
1245
DELISTED
Quipt Home Medical
QIPT
– –
-74,000
Closed -$172K
RCL icon
1246
Royal Caribbean
RCL
$82.4B
– –
-3
Closed -$617
RGT
1247
Royce Global Value Trust
RGT
$101M
– –
-35
Closed -$368
ROK icon
1248
Rockwell Automation
ROK
$50.1B
– –
-9
Closed -$2.33K
ROST icon
1249
Ross Stores
ROST
$79.6B
– –
-14
Closed -$1.79K
RYN icon
1250
Rayonier
RYN
$6.47B
– –
-44
Closed -$1.17K
48 49
50
51 52

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BWA
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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.