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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
PHM icon
651
Pultegroup
PHM
$24.9B
$37.7K ﹤0.01%
285
– –
ES icon
652
Eversource Energy
ES
$27.2B
$37.6K ﹤0.01%
528
– –
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$3.38B
$37.5K ﹤0.01%
279
– –
ZBRA icon
654
Zebra Technologies
ZBRA
$18B
$37.1K ﹤0.01%
125
– –
AWR icon
655
American States Water
AWR
$3.52B
$36.7K ﹤0.01%
500
– –
VLUE icon
656
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$36.6K ﹤0.01%
293
+221
+307% +$26K
NDAQ icon
657
Nasdaq
NDAQ
$54.6B
$36.4K ﹤0.01%
411
-15
-4% -$1.39K
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$35.7K ﹤0.01%
+90
New +$34.3K
DEO icon
659
Diageo
DEO
$52.8B
$35.6K ﹤0.01%
373
– –
HOLX
660
DELISTED
Hologic
HOLX
$35.5K ﹤0.01%
526
– –
SCHP icon
661
Schwab US TIPS ETF
SCHP
$16.2B
$35.4K ﹤0.01%
1,313
+157
+14% +$4.2K
BP icon
662
BP
BP
$110B
$35.2K ﹤0.01%
1,020
– –
KRE icon
663
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$34.9K ﹤0.01%
552
– –
DFAS icon
664
Dimensional US Small Cap ETF
DFAS
$15.9B
$34.9K ﹤0.01%
510
+73
+17% +$4.87K
TOWN icon
665
Towne Bank
TOWN
$3.5B
$34.8K ﹤0.01%
1,000
– –
VXF icon
666
Vanguard Extended Market ETF
VXF
$32.3B
$34.8K ﹤0.01%
166
– –
HACK icon
667
Amplify Cybersecurity ETF
HACK
$3.08B
$34.7K ﹤0.01%
400
– –
NTLA icon
668
Intellia Therapeutics
NTLA
$1.66B
$34.5K ﹤0.01%
2,000
– –
BTI icon
669
British American Tobacco
BTI
$124B
$33.6K ﹤0.01%
633
+207
+49% +$11.2K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$33.4K ﹤0.01%
500
– –
OWL icon
671
Blue Owl Capital
OWL
$19.7B
$33.3K ﹤0.01%
1,964
– –
BSTZ icon
672
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$33.2K ﹤0.01%
1,500
-500
-25% -$10.7K
EQR icon
673
Equity Residential
EQR
$24.7B
$32.7K ﹤0.01%
500
– –
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$32.7K ﹤0.01%
120
– –
BMEZ icon
675
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$32.4K ﹤0.01%
2,250
-753
-25% -$10.7K
25 26
27
28 29

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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.