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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
TSLA icon
126
Tesla
TSLA
$1.29T
$2.89M 0.09%
9,112
+545
+6% +$164K
HRI icon
127
Herc Holdings
HRI
$5.63B
$2.85M 0.09%
21,626
+625
+3% +$75.9K
CRI icon
128
Carter's
CRI
$1.43B
$2.79M 0.09%
92,645
+92,445
+46,223% +$3.13M
PFE icon
129
Pfizer
PFE
$150B
$2.77M 0.09%
114,152
-3,955
-3% -$92.2K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.76M 0.09%
110,253
-215
-0.2% -$5.33K
NTRA icon
131
Natera
NTRA
$45.5B
$2.75M 0.09%
16,280
– –
YUM icon
132
Yum! Brands
YUM
$41B
$2.74M 0.09%
18,524
– –
C icon
133
Citigroup
C
$231B
$2.66M 0.08%
31,268
-905
-3% -$65.4K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.08%
109,172
-1,820
-2% -$40.1K
GE icon
135
GE Aerospace
GE
$379B
$2.59M 0.08%
10,071
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$2.57M 0.08%
35,142
+60
+0.2% +$3.95K
CPNG icon
137
Coupang
CPNG
$29.3B
$2.55M 0.08%
85,220
+85,170
+170,340% +$2.18M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.5M 0.08%
49,260
+1,335
+3% +$67.4K
BRO icon
139
Brown & Brown
BRO
$23.8B
$2.44M 0.08%
22,000
– –
LH icon
140
Labcorp
LH
$26.2B
$2.43M 0.08%
9,243
-11
-0.1% -$2.68K
MRVL icon
141
Marvell Technology
MRVL
$195B
$2.41M 0.08%
31,136
+25,101
+416% +$1.57M
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.39M 0.08%
4,197
– –
SCHW
143
Charles Schwab
SCHW
$189B
$2.36M 0.07%
25,881
+5
+0% +$419
HSIC icon
144
Henry Schein
HSIC
$10.1B
$2.29M 0.07%
31,318
– –
CPRT icon
145
Copart
CPRT
$26.8B
$2.16M 0.07%
44,102
-740
-2% -$41.4K
UNF icon
146
Unifirst Corp
UNF
$5.24B
$2.16M 0.07%
11,490
– –
NUE icon
147
Nucor
NUE
$61.9B
$2.16M 0.07%
16,623
-720
-4% -$84.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.07%
20,148
– –
KLG
149
DELISTED
WK Kellogg Co
KLG
$2.14M 0.07%
134,083
-23,893
-15% -$416K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.13M 0.07%
15,800
– –
4 5
6
7 8

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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.