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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
ECHO
1251
EchoStar
ECHO
$26.9B
– –
-16,915
Closed -$433K
SBR
1252
Sabine Royalty Trust
SBR
$1.06B
– –
-125
Closed -$8.43K
SCHC icon
1253
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-123
Closed -$4.41K
SUI icon
1254
Sun Communities
SUI
$14.4B
– –
-9
Closed -$1.17K
TECH icon
1255
Bio-Techne
TECH
$11.3B
– –
-17
Closed -$997
TRMB icon
1256
Trimble
TRMB
$13.1B
– –
-283
Closed -$18.6K
TRU icon
1257
TransUnion
TRU
$15.2B
– –
-49
Closed -$4.07K
TS icon
1258
Tenaris
TS
$26.8B
– –
-89
Closed -$3.48K
TWLO icon
1259
Twilio
TWLO
$37.9B
– –
-14
Closed -$1.37K
UA icon
1260
Under Armour Class C
UA
$2.2B
– –
-108
Closed -$643
UAA icon
1261
Under Armour
UAA
$2.26B
– –
-108
Closed -$675
UEC icon
1262
Uranium Energy
UEC
$5.62B
– –
-100
Closed -$478
UMH
1263
UMH Properties
UMH
$1.39B
– –
-100
Closed -$1.87K
USHY icon
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-239
Closed -$8.8K
UUP icon
1265
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-800
Closed -$22.8K
VICI icon
1266
VICI Properties
VICI
$28.7B
– –
-222
Closed -$7.24K
VMBS icon
1267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-226
Closed -$10.5K
VNQI icon
1268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-42
Closed -$1.7K
VRSN icon
1269
VeriSign
VRSN
$25.6B
– –
-10
Closed -$2.54K
VST icon
1270
Vistra
VST
$49.2B
– –
-14
Closed -$1.65K
VXX icon
1271
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-700
Closed -$36K
WDAY icon
1272
Workday
WDAY
$43.3B
– –
-7
Closed -$1.64K
WH icon
1273
Wyndham Hotels & Resorts
WH
$5.49B
– –
-135
Closed -$12.2K
WSC icon
1274
WillScot Mobile Mini Holdings
WSC
$4B
– –
-81
Closed -$2.25K
SERV
1275
Serve Robotics
SERV
$419M
– –
-100
Closed -$575
48 49 50
51
52

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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.