We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.22%
Holding
1,221
New
8
Increased
121
Reduced
165
Closed
829

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$11.2M
2
SOLS
Solstice Advanced Materials
SOLS
+$4.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.1M
2
ROP icon
Roper Technologies
ROP
+$8.17M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
401
Ameren
AEE
$30.3B
– –
-931
Closed -$97.2K
AEG icon
402
Aegon
AEG
$13.9B
– –
-1,020
Closed -$8.15K
AEM icon
403
Agnico Eagle Mines
AEM
$91.3B
– –
-40
Closed -$6.74K
AES icon
404
AES
AES
$10.5B
– –
-1,450
Closed -$19.1K
AFL icon
405
Aflac
AFL
$60.7B
– –
-1,022
Closed -$114K
AGCO icon
406
AGCO
AGCO
$6.97B
– –
-94
Closed -$10.1K
AGI icon
407
Alamos Gold
AGI
$13.7B
– –
-175
Closed -$6.1K
AGNC icon
408
AGNC Investment
AGNC
$13B
– –
-3,154
Closed -$31.3K
AHRT
409
AH Realty Trust
AHRT
$509M
– –
-100
Closed -$701
AI icon
410
C3.ai
AI
$1.58B
– –
-1,253
Closed -$21.7K
AIG icon
411
American International
AIG
$39.8B
– –
-21
Closed -$1.63K
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-23
Closed -$2.22K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-79
Closed -$24.5K
AKAM icon
414
Akamai
AKAM
$17.9B
– –
-809
Closed -$61.3K
AL
415
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$25.5K
ALC icon
416
Alcon
ALC
$35.4B
– –
-848
Closed -$63.2K
ALB icon
417
Albemarle
ALB
$15.4B
– –
-715
Closed -$58.3K
ALLE icon
418
Allegion
ALLE
$14.2B
– –
-28
Closed -$4.97K
ALLY icon
419
Ally Financial
ALLY
$13.6B
– –
-31
Closed -$1.22K
AME icon
420
Ametek
AME
$58.7B
– –
-17
Closed -$3.2K
AMLX icon
421
Amylyx Pharmaceuticals
AMLX
$2.52B
– –
-55
Closed -$748
AMT icon
422
American Tower
AMT
$81.5B
– –
-350
Closed -$67.9K
ANET icon
423
Arista Networks
ANET
$260B
– –
-1,019
Closed -$148K
ANF icon
424
Abercrombie & Fitch
ANF
$4.88B
– –
-75
Closed -$6.42K
AP icon
425
Ampco-Pittsburgh
AP
$190M
– –
-25
Closed -$58
15 16
17
18 19

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Salem Investment Counselors held 1,221 positions worth $3.54B, up 1.4% from $3.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q4 2025 filing shows 8 new, 121 increased, 165 reduced and 829 closed positions. Its largest new stake was 3M: 68,459 shares worth $11M. The largest sale was Palantir, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2025 buy was 3M: 68,459 shares worth $11M.
  • Salem Investment Counselors added most to JPMorgan Chase in Q4 2025, an estimated $3.84M increase.
  • Salem Investment Counselors's biggest Q4 2025 reduction was Palantir, cutting an estimated $14.1M.
  • Salem Investment Counselors fully exited Roper Technologies in Q4 2025, selling an estimated $8.17M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2025.
  • Salem Investment Counselors opened 8 new positions and closed 829 in Q4 2025.
  • Salem Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $3.54B.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.