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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
E icon
601
ENI
E
$79.1B
– –
-155
Closed -$5.51K
EA
602
DELISTED
Electronic Arts
EA
– –
-235
Closed -$47.4K
EBAY icon
603
eBay
EBAY
$46.5B
– –
-1,016
Closed -$92.4K
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-286
Closed -$18.3K
EFAV icon
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-232
Closed -$19.7K
EFG icon
606
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-502
Closed -$57.2K
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,242
Closed -$84.3K
EIX icon
608
Edison International
EIX
$27.2B
– –
-1,256
Closed -$69.4K
EL icon
609
Estee Lauder
EL
$31.6B
– –
-62
Closed -$5.48K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
Closed -$2.95K
EMLP icon
611
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-588
Closed -$22.5K
EMO
612
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-35
Closed -$1.58K
EMQQ icon
613
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-3,371
Closed -$157K
ENPH icon
614
Enphase Energy
ENPH
$5.39B
– –
-15
Closed -$531
ENR icon
615
Energizer
ENR
$1.55B
– –
-500
Closed -$12.4K
ENTG icon
616
Entegris
ENTG
$25B
– –
-10
Closed -$925
EOG icon
617
EOG Resources
EOG
$74.2B
– –
-1,242
Closed -$139K
EPAM icon
618
EPAM Systems
EPAM
$5.24B
– –
-137
Closed -$20.7K
EPC icon
619
Edgewell Personal Care
EPC
$1.31B
– –
-500
Closed -$10.3K
EPP icon
620
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-40
Closed -$2.06K
EQIX icon
621
Equinix
EQIX
$106B
– –
-10
Closed -$7.83K
EQR icon
622
Equity Residential
EQR
$24.7B
– –
-500
Closed -$32.7K
ES icon
623
Eversource Energy
ES
$27.2B
– –
-528
Closed -$37.6K
ESGE icon
624
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-733
Closed -$31.8K
ESGU icon
625
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-1,050
Closed -$153K
23 24
25
26 27

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ICP
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GCM
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USCWA
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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.