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
CLF icon
526
Cleveland-Cliffs
CLF
$6.93B
– –
-410
Closed -$5K
CLH icon
527
Clean Harbors
CLH
$16.9B
– –
-13
Closed -$3.02K
CLM icon
528
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-700
Closed -$5.8K
CLMT icon
529
Calumet Specialty Products
CLMT
$4.29B
– –
-300
Closed -$5.47K
CLOI icon
530
VanEck CLO ETF
CLOI
$1.53B
– –
-300
Closed -$15.9K
CLX icon
531
Clorox
CLX
$12.9B
– –
-1,150
Closed -$142K
CM icon
532
Canadian Imperial Bank of Commerce
CM
$112B
– –
-374
Closed -$30.1K
CME icon
533
CME Group
CME
$96.1B
– –
-162
Closed -$43.8K
CMG icon
534
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,150
Closed -$45.1K
CMI icon
535
Cummins
CMI
$87B
– –
-174
Closed -$73.5K
CMS icon
536
CMS Energy
CMS
$22.1B
– –
-810
Closed -$59.3K
CNA icon
537
CNA Financial
CNA
$13.8B
– –
-161
Closed -$7.48K
CNC icon
538
Centene
CNC
$32.6B
– –
-369
Closed -$13.2K
CNNE icon
539
Cannae Holdings
CNNE
$675M
– –
-12
Closed -$220
CNOB icon
540
Center Bancorp
CNOB
$1.81B
– –
-323
Closed -$8.01K
CNXC icon
541
Concentrix
CNXC
$1.52B
– –
-357
Closed -$16.5K
COIN icon
542
Coinbase
COIN
$40.6B
– –
-1,282
Closed -$433K
COKE icon
543
Coca-Cola Consolidated
COKE
$12.7B
– –
-150
Closed -$17.6K
COMT icon
544
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-511
Closed -$13.7K
COOP
545
DELISTED
Mr. Cooper
COOP
– –
-500
Closed -$106K
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-350
Closed -$20.1K
CP icon
547
Canadian Pacific Kansas City
CP
$82.6B
– –
-525
Closed -$39.2K
CPB icon
548
Campbell Soup
CPB
$6.94B
– –
-500
Closed -$15.8K
CPZ
549
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
– –
-1,150
Closed -$18.6K
CR icon
550
Crane Co
CR
$12.7B
– –
-300
Closed -$55.2K
20 21
22
23 24

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.