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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
DFAS icon
576
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-510
Closed -$34.9K
DFAU icon
577
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-684
Closed -$31.3K
DFIC icon
578
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-2,361
Closed -$77.4K
DFIN icon
579
Donnelley Financial Solutions
DFIN
$1.22B
– –
-603
Closed -$31K
DG icon
580
Dollar General
DG
$26.9B
– –
-100
Closed -$10.3K
DGICA icon
581
Donegal Group Class A
DGICA
$696M
– –
-3,760
Closed -$72.9K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-125
Closed -$11.1K
DGX icon
583
Quest Diagnostics
DGX
$26.1B
– –
-553
Closed -$105K
DHR icon
584
Danaher
DHR
$143B
– –
-572
Closed -$113K
DKNG icon
585
DraftKings
DKNG
$12.6B
– –
-225
Closed -$8.41K
DLR icon
586
Digital Realty Trust
DLR
$73.1B
– –
-353
Closed -$61K
DMRC icon
587
Digimarc Corp
DMRC
$158M
– –
-300
Closed -$2.93K
DNA icon
588
Ginkgo Bioworks
DNA
$488M
– –
-651
Closed -$9.49K
DOCU
589
DocuSign
DOCU
$12.2B
– –
-118
Closed -$8.51K
DORM icon
590
Dorman Products
DORM
$3.95B
– –
-175
Closed -$27.3K
DOW icon
591
Dow Inc
DOW
$21.9B
– –
-2,446
Closed -$56.1K
DOX icon
592
Amdocs
DOX
$6.23B
– –
-948
Closed -$78.3K
DRI icon
593
Darden Restaurants
DRI
$25.4B
– –
-116
Closed -$22.1K
DRLL icon
594
Strive US Energy ETF
DRLL
$302M
– –
-200
Closed -$5.75K
DTE icon
595
DTE Energy
DTE
$29B
– –
-84
Closed -$12K
DVA icon
596
DaVita
DVA
$11.4B
– –
-72
Closed -$9.57K
DVN icon
597
Devon Energy
DVN
$48.8B
– –
-295
Closed -$10.3K
DX
598
Dynex Capital
DX
$3.23B
– –
-500
Closed -$6.23K
DXCM icon
599
DexCom
DXCM
$34.5B
– –
-49
Closed -$3.3K
DXC icon
600
DXC Technology
DXC
$1.79B
– –
-409
Closed -$5.58K
22 23
24
25 26

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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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.