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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
CAH icon
476
Cardinal Health
CAH
$53.8B
$94.2K ﹤0.01%
600
– –
RF icon
477
Regions Financial
RF
$27B
$93.9K ﹤0.01%
3,526
+92
+3% +$2.39K
F icon
478
Ford
F
$55.4B
$93.6K ﹤0.01%
7,829
-1,430
-15% -$16.5K
OGE icon
479
OGE Energy
OGE
$9.71B
$92.5K ﹤0.01%
2,000
– –
UL icon
480
Unilever
UL
$135B
$92.4K ﹤0.01%
1,386
+38
+3% +$2.62K
EBAY icon
481
eBay
EBAY
$46.5B
$92.4K ﹤0.01%
1,016
– –
SOCL icon
482
Global X Social Media ETF
SOCL
$91.4M
$91.9K ﹤0.01%
1,512
– –
WDFC icon
483
WD-40
WDFC
$3.09B
$90.9K ﹤0.01%
460
– –
TOL icon
484
Toll Brothers
TOL
$14B
$89.8K ﹤0.01%
650
– –
SNV
485
DELISTED
Synovus
SNV
$89.5K ﹤0.01%
1,810
– –
FOXA icon
486
Fox Class A
FOXA
$27.5B
$89.3K ﹤0.01%
1,416
– –
PBPB
487
DELISTED
Potbelly
PBPB
$89.3K ﹤0.01%
5,239
– –
SHOP icon
488
Shopify
SHOP
$204B
$89.2K ﹤0.01%
600
-100
-14% -$13.6K
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$89.2K ﹤0.01%
2,000
– –
GIS icon
490
General Mills
GIS
$20.8B
$88.7K ﹤0.01%
1,760
– –
EXLS icon
491
EXL Service
EXLS
$5.36B
$88.1K ﹤0.01%
2,000
– –
WY icon
492
Weyerhaeuser
WY
$17.9B
$86.5K ﹤0.01%
3,490
-5,351
-61% -$137K
DERM icon
493
Journey Medical
DERM
$183M
$86.2K ﹤0.01%
+12,100
New +$87.8K
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$85.9K ﹤0.01%
+1,277
New +$82.8K
XYL icon
495
Xylem
XYL
$28.1B
$85.7K ﹤0.01%
581
– –
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.06B
$84.9K ﹤0.01%
1,321
– –
BE icon
497
Bloom Energy
BE
$69.6B
$84.6K ﹤0.01%
1,000
– –
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$84.5K ﹤0.01%
1,805
+683
+61% +$30.4K
MFC icon
499
Manulife Financial
MFC
$72.9B
$84.4K ﹤0.01%
2,709
– –
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30.1B
$84.3K ﹤0.01%
1,242
+604
+95% +$39.8K
18 19
20
21 22

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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.