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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
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$84.2K ﹤0.01%
1,500
– –
OKLO
502
Oklo
OKLO
$8.64B
$83.7K ﹤0.01%
750
+400
+114% +$31.3K
HDV
503
iShares Core High Dividend ETF
HDV
$15.1B
$83.6K ﹤0.01%
3,415
+90
+3% +$2.17K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$82.7K ﹤0.01%
536
+29
+6% +$4.39K
JOBY icon
505
Joby Aviation
JOBY
$8.17B
$82.3K ﹤0.01%
5,100
– –
WS icon
506
Worthington Steel
WS
$1.94B
$82K ﹤0.01%
2,699
– –
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$81.8K ﹤0.01%
299
– –
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$80.1K ﹤0.01%
349
– –
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$80K ﹤0.01%
458
– –
PGR icon
510
Progressive
PGR
$121B
$79.8K ﹤0.01%
323
+86
+36% +$21.2K
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.5B
$79.3K ﹤0.01%
+1,134
New +$76.5K
BIIB icon
512
Biogen
BIIB
$31.1B
$79.3K ﹤0.01%
566
– –
FAST icon
513
Fastenal
FAST
$58.9B
$78.5K ﹤0.01%
1,600
– –
DOX icon
514
Amdocs
DOX
$6.23B
$78.3K ﹤0.01%
948
-20
-2% -$1.73K
CASS icon
515
Cass Information Systems
CASS
$750M
$77.7K ﹤0.01%
1,975
– –
DFIC icon
516
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$77.4K ﹤0.01%
2,361
– –
STX icon
517
Seagate
STX
$209B
$76.7K ﹤0.01%
324
– –
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$14.9B
$76.4K ﹤0.01%
365
+45
+14% +$8.86K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$76.3K ﹤0.01%
1,350
– –
SNAP icon
520
Snap
SNAP
$8.96B
$76K ﹤0.01%
9,860
-2,610
-21% -$21.7K
XEL icon
521
Xcel Energy
XEL
$49.3B
$75.8K ﹤0.01%
933
+46
+5% +$3.33K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$8.03B
$74.8K ﹤0.01%
350
+9
+3% +$1.97K
VKTX icon
523
Viking Therapeutics
VKTX
$3.84B
$74.2K ﹤0.01%
2,825
– –
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$74.1K ﹤0.01%
289
+39
+16% +$9.55K
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$73.9K ﹤0.01%
825
-50
-6% -$4.46K
19 20
21
22 23

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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.