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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
ULTA icon
426
Ulta Beauty
ULTA
$22.3B
$128K ﹤0.01%
234
– –
RFG icon
427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$127K ﹤0.01%
2,500
– –
IYW icon
428
iShares US Technology ETF
IYW
$25.8B
$127K ﹤0.01%
650
– –
EXR icon
429
Extra Space Storage
EXR
$31.5B
$126K ﹤0.01%
896
– –
SLB icon
430
SLB Ltd
SLB
$77.1B
$125K ﹤0.01%
3,631
-1,650
-31% -$57.4K
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.22B
$124K ﹤0.01%
1,400
– –
CTVA icon
432
Corteva
CTVA
$50.2B
$122K ﹤0.01%
1,810
– –
SOC icon
433
Sable Offshore Corp
SOC
$756M
$122K ﹤0.01%
7,000
– –
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.7B
$122K ﹤0.01%
1,094
– –
ZTS icon
435
Zoetis
ZTS
$31.1B
$122K ﹤0.01%
831
+7
+0.8% +$1.06K
BAX icon
436
Baxter International
BAX
$14B
$122K ﹤0.01%
5,300
– –
MSI icon
437
Motorola Solutions
MSI
$77B
$121K ﹤0.01%
265
– –
HSY icon
438
Hershey
HSY
$37.4B
$121K ﹤0.01%
645
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$121K ﹤0.01%
1,090
-25
-2% -$2.65K
WMB icon
440
Williams Companies
WMB
$89.5B
$120K ﹤0.01%
1,891
+8
+0.4% +$469
SVV icon
441
Savers
SVV
$1.66B
$119K ﹤0.01%
+9,000
New +$103K
XYLD icon
442
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$118K ﹤0.01%
+3,000
New +$117K
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$164B
$118K ﹤0.01%
1,602
+46
+3% +$3.27K
CHDN icon
444
Churchill Downs
CHDN
$6.21B
$116K ﹤0.01%
1,200
– –
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K ﹤0.01%
1,425
+18
+1% +$1.45K
BLDR icon
446
Builders FirstSource
BLDR
$7.96B
$115K ﹤0.01%
950
+500
+111% +$66.3K
PCAR icon
447
PACCAR
PCAR
$68.6B
$115K ﹤0.01%
1,170
– –
JCI icon
448
Johnson Controls International
JCI
$91.9B
$114K ﹤0.01%
1,037
+43
+4% +$4.59K
AFL icon
449
Aflac
AFL
$60.7B
$114K ﹤0.01%
1,022
– –
DHR icon
450
Danaher
DHR
$144B
$113K ﹤0.01%
572
– –
16 17
18
19 20

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GCM
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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.