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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$20.6B
$73.9K ﹤0.01%
195
-130
-40% -$47.4K
SPTM icon
527
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$73.6K ﹤0.01%
913
-45
-5% -$3.5K
CMI icon
528
Cummins
CMI
$87B
$73.5K ﹤0.01%
174
-100
-36% -$38.3K
ARKK icon
529
ARK Innovation ETF
ARKK
$6.54B
$73.4K ﹤0.01%
850
-250
-23% -$19.1K
DGICA icon
530
Donegal Group Class A
DGICA
$696M
$72.9K ﹤0.01%
3,760
– –
SJM icon
531
J.M. Smucker
SJM
$12.9B
$71.7K ﹤0.01%
660
– –
HUBS icon
532
HubSpot
HUBS
$12B
$70.2K ﹤0.01%
150
– –
SPG icon
533
Simon Property Group
SPG
$71.7B
$70K ﹤0.01%
373
+180
+93% +$31.1K
EIX icon
534
Edison International
EIX
$27.2B
$69.4K ﹤0.01%
1,256
– –
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$68.8K ﹤0.01%
486
– –
XSMO icon
536
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$68.5K ﹤0.01%
931
– –
INVH icon
537
Invitation Homes
INVH
$18B
$68.2K ﹤0.01%
2,302
– –
AMT icon
538
American Tower
AMT
$81.2B
$67.9K ﹤0.01%
350
+8
+2% +$1.67K
TTE icon
539
TotalEnergies
TTE
$193B
$67.6K ﹤0.01%
1,113
-275
-20% -$17K
HRB icon
540
H&R Block
HRB
$6.76B
$67K ﹤0.01%
1,314
– –
FANG icon
541
Diamondback Energy
FANG
$55.9B
$67K ﹤0.01%
468
-46
-9% -$6.55K
ACLS icon
542
Axcelis
ACLS
$4.42B
$66.9K ﹤0.01%
685
– –
CASY icon
543
Casey's General Stores
CASY
$31.6B
$66.7K ﹤0.01%
118
– –
K
544
DELISTED
Kellanova
K
$66.6K ﹤0.01%
812
– –
ARES icon
545
Ares Management
ARES
$33.7B
$66.4K ﹤0.01%
415
– –
VXX icon
546
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$66.3K ﹤0.01%
+2,000
New +$79.1K
AVY icon
547
Avery Dennison
AVY
$13.6B
$66.2K ﹤0.01%
408
– –
INCY icon
548
Incyte
INCY
$24.4B
$66.1K ﹤0.01%
779
– –
RVT icon
549
Royce Value Trust
RVT
$2.32B
$65.3K ﹤0.01%
4,047
– –
GPC icon
550
Genuine Parts
GPC
$18.7B
$64.6K ﹤0.01%
463
– –
20 21
22
23 24

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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.