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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
+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
FINX icon
651
Global X FinTech ETF
FINX
$173M
– –
-120
Closed -$4.02K
FIS icon
652
Fidelity National Information Services
FIS
$22.8B
– –
-710
Closed -$46.8K
FITB
653
Fifth Third Bancorp
FITB
$52.5B
– –
-189
Closed -$8.5K
FLIN icon
654
Franklin FTSE India ETF
FLIN
$2.67B
– –
-642
Closed -$23.9K
FLTR icon
655
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-500
Closed -$12.8K
FMAG icon
656
Fidelity Magellan ETF
FMAG
$253M
– –
-115
Closed -$4.05K
FNDA icon
657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-1,610
Closed -$50.2K
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-72
Closed -$2.6K
FNF icon
659
Fidelity National Financial
FNF
$13.1B
– –
-355
Closed -$21.5K
FOUR icon
660
Shift4
FOUR
$3.79B
– –
-216
Closed -$16.7K
FOXA icon
661
Fox Class A
FOXA
$27.5B
– –
-1,416
Closed -$89.3K
FSLR icon
662
First Solar
FSLR
$24B
– –
-20
Closed -$4.41K
FSK icon
663
FS KKR Capital
FSK
$3.49B
– –
-794
Closed -$11.9K
FTEC icon
664
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-438
Closed -$97.3K
FTGS icon
665
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-1,220
Closed -$43.8K
FTLS icon
666
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-1,134
Closed -$79.3K
FTRE icon
667
Fortrea Holdings
FTRE
$1.69B
– –
-5,260
Closed -$44.3K
FTV icon
668
Fortive
FTV
$18.7B
– –
-192
Closed -$9.41K
FUBO icon
669
FuboTV Inc
FUBO
$296M
– –
-250
Closed -$12.4K
FULT icon
670
Fulton Financial
FULT
$4.69B
– –
-600
Closed -$11.2K
FUN icon
671
Cedar Fair
FUN
$1.71B
– –
-1,200
Closed -$27.3K
FVD icon
672
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-148
Closed -$6.84K
FVRR icon
673
Fiverr
FVRR
$324M
– –
-4
Closed -$98
FWRD icon
674
Forward Air
FWRD
$682M
– –
-10
Closed -$257
FXI icon
675
iShares China Large-Cap ETF
FXI
$4.16B
– –
-600
Closed -$24.7K
25 26
27
28 29

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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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AS
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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.