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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
LOW icon
1
Lowe's Companies
LOW
$125B
$310M 9.83%
1,397,615
-477
-0% -$106K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$233M 7.38%
1,473,927
-23,914
-2% -$3.01M
AAPL icon
3
Apple
AAPL
$4.57T
$200M 6.34%
975,375
-1,997
-0.2% -$403K
MSFT icon
4
Microsoft
MSFT
$3.71T
$198M 6.28%
398,450
-1,446
-0.4% -$628K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$120M 3.81%
162,685
-1,074
-0.7% -$664K
PLTR icon
6
Palantir
PLTR
$413B
$111M 3.53%
816,322
-122,812
-13% -$14.4M
AMZN icon
7
Amazon
AMZN
$2.96T
$105M 3.34%
480,698
+40
+0% +$7.92K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$88.7M 2.81%
499,868
+849
+0.2% +$140K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.3M 2.67%
173,546
-2,307
-1% -$1.17M
JPM icon
10
JPMorgan Chase
JPM
$950B
$66.1M 2.09%
227,894
-181
-0.1% -$46.2K
LLY icon
11
Eli Lilly
LLY
$1.06T
$56M 1.78%
71,869
+426
+0.6% +$331K
BAC icon
12
Bank of America
BAC
$442B
$53.5M 1.7%
1,131,508
+4,105
+0.4% +$173K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$48.8M 1.55%
276,816
+560
+0.2% +$91.7K
GRBK icon
14
Green Brick Partners
GRBK
$3.14B
$40.9M 1.3%
649,786
-19,858
-3% -$1.18M
PEP icon
15
PepsiCo
PEP
$190B
$37.5M 1.19%
284,343
-4,172
-1% -$562K
AMD icon
16
Advanced Micro Devices
AMD
$789B
$37.3M 1.18%
262,700
+356
+0.1% +$38.8K
WMT icon
17
Walmart Inc
WMT
$890B
$33.1M 1.05%
338,078
-136
-0% -$13K
RTX icon
18
RTX Corp
RTX
$301B
$32.5M 1.03%
222,252
+1,300
+0.6% +$173K
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$32.3M 1.02%
59,482
-231
-0.4% -$121K
NU icon
20
Nu Holdings
NU
$66.9B
$31.3M 0.99%
2,282,236
+1,023
+0% +$12.2K
LEN icon
21
Lennar Class A
LEN
$21.2B
$29.3M 0.93%
264,540
-3,627
-1% -$393K
V icon
22
Visa
V
$677B
$28.1M 0.89%
79,074
+640
+0.8% +$223K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$27.3M 0.87%
178,673
-798
-0.4% -$123K
MU icon
24
Micron Technology
MU
$991B
$27.2M 0.86%
220,663
-2,978
-1% -$278K
ABBV icon
25
AbbVie
ABBV
$435B
$24.4M 0.77%
131,459
+613
+0.5% +$114K
1
2 3 4 5

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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.