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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
+13.27%
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
$3.49B
AUM Growth
+$338M
Cap. Flow
-$13.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.98%
Holding
1,263
New
92
Increased
237
Reduced
208
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.17M
2
MRVL icon
Marvell Technology
MRVL
+$3.84M
3
GEHC icon
GE HealthCare
GEHC
+$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.3M
2
MMM icon
3M
MMM
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
401
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$149K ﹤0.01%
2,850
+350
+14% +$17.8K
MET icon
402
MetLife
MET
$61.7B
$149K ﹤0.01%
1,803
– –
ANET icon
403
Arista Networks
ANET
$263B
$148K ﹤0.01%
1,019
– –
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$148K ﹤0.01%
2,740
-76
-3% -$3.92K
PANW icon
405
Palo Alto Networks
PANW
$322B
$148K ﹤0.01%
726
+57
+9% +$10.9K
BLK icon
406
Blackrock
BLK
$182B
$147K ﹤0.01%
126
+10
+9% +$11.2K
ASH icon
407
Ashland
ASH
$3.38B
$146K ﹤0.01%
3,038
– –
GXC icon
408
State Street SPDR S&P China ETF
GXC
$469M
$145K ﹤0.01%
1,384
– –
USB icon
409
US Bancorp
USB
$102B
$145K ﹤0.01%
2,983
+2,886
+2,975% +$136K
DWSN icon
410
Dawson Geophysical
DWSN
$138M
$142K ﹤0.01%
80,800
– –
CDNS icon
411
Cadence Design Systems
CDNS
$89.9B
$142K ﹤0.01%
404
+1
+0.2% +$344
CLX icon
412
Clorox
CLX
$12.8B
$142K ﹤0.01%
1,150
+125
+12% +$15.5K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$131B
$141K ﹤0.01%
359
-135
-27% -$56.4K
FBNC icon
414
First Bancorp
FBNC
$2.73B
$140K ﹤0.01%
2,641
– –
EOG icon
415
EOG Resources
EOG
$74.1B
$139K ﹤0.01%
1,242
-58
-4% -$6.92K
XPO icon
416
XPO
XPO
$25B
$139K ﹤0.01%
1,077
– –
ORLY icon
417
O'Reilly Automotive
ORLY
$75.1B
$139K ﹤0.01%
1,290
-60
-4% -$6.03K
BA icon
418
Boeing
BA
$182B
$138K ﹤0.01%
640
-15
-2% -$3.38K
KEYS icon
419
Keysight
KEYS
$60.5B
$137K ﹤0.01%
786
– –
KTB icon
420
Kontoor Brands
KTB
$4.57B
$137K ﹤0.01%
1,714
+14
+0.8% +$1K
MEI icon
421
Methode Electronics
MEI
$603M
$136K ﹤0.01%
18,000
– –
TDY icon
422
Teledyne Technologies
TDY
$31.3B
$135K ﹤0.01%
230
– –
RSG icon
423
Republic Services
RSG
$65.9B
$135K ﹤0.01%
587
– –
SUN icon
424
Sunoco
SUN
$14.1B
$133K ﹤0.01%
2,666
– –
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$131K ﹤0.01%
2,292
+1,000
+77% +$56.8K
15 16
17
18 19

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Salem Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Salem Investment Counselors held 1,263 positions worth $3.49B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q3 2025 filing shows 92 new, 237 increased, 208 reduced and 49 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 31,776 shares worth $2.4M. The largest sale was Palantir, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 31,776 shares worth $2.4M.
  • Salem Investment Counselors added most to Eli Lilly in Q3 2025, an estimated $6.17M increase.
  • Salem Investment Counselors's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.3M.
  • Salem Investment Counselors fully exited 3M in Q3 2025, selling an estimated $10.3M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.49B portfolio in Q3 2025.
  • Salem Investment Counselors opened 92 new positions and closed 49 in Q3 2025.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $3.49B.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.