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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
ORLA
676
DELISTED
Orla Mining
ORLA
$31.9K ﹤0.01%
2,950
– –
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$31.9K ﹤0.01%
899
-200
-18% -$6.75K
ESGE icon
678
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$31.8K ﹤0.01%
+733
New +$29.9K
LYG icon
679
Lloyds Banking Group
LYG
$90B
$31.8K ﹤0.01%
7,000
– –
AR icon
680
Antero Resources
AR
$11.3B
$31.6K ﹤0.01%
943
– –
DFAU icon
681
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$31.3K ﹤0.01%
684
– –
AGNC icon
682
AGNC Investment
AGNC
$13B
$31.3K ﹤0.01%
3,154
-600
-16% -$5.82K
DFIN icon
683
Donnelley Financial Solutions
DFIN
$1.22B
$31K ﹤0.01%
603
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$26.5B
$31K ﹤0.01%
231
– –
OUSM icon
685
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$30.6K ﹤0.01%
+684
New +$30.4K
LAKE icon
686
Lakeland Industries
LAKE
$117M
$30.2K ﹤0.01%
2,038
– –
CM icon
687
Canadian Imperial Bank of Commerce
CM
$112B
$30.1K ﹤0.01%
+374
New +$28.1K
GDDY icon
688
GoDaddy
GDDY
$12.7B
$30.1K ﹤0.01%
220
– –
TQQQ icon
689
ProShares UltraPro QQQ
TQQQ
$38.7B
$30K ﹤0.01%
580
– –
MBC icon
690
MasterBrand
MBC
$1.89B
$29.9K ﹤0.01%
2,272
– –
WHR icon
691
Whirlpool
WHR
$2.79B
$29.5K ﹤0.01%
375
– –
ON icon
692
ON Semiconductor
ON
$31.8B
$28.6K ﹤0.01%
580
– –
NTIC icon
693
Northern Technologies International Corp
NTIC
$76.7M
$28.6K ﹤0.01%
3,708
– –
CHD icon
694
Church & Dwight Co
CHD
$24B
$28K ﹤0.01%
320
– –
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$27.6K ﹤0.01%
+363
New +$26.8K
MTH icon
696
Meritage Homes
MTH
$4.8B
$27.5K ﹤0.01%
380
– –
PAG icon
697
Penske Automotive Group
PAG
$14.4B
$27.5K ﹤0.01%
158
– –
DORM icon
698
Dorman Products
DORM
$3.95B
$27.3K ﹤0.01%
+175
New +$25.1K
FUN icon
699
Cedar Fair
FUN
$1.71B
$27.3K ﹤0.01%
1,200
– –
PKG icon
700
Packaging Corp of America
PKG
$22.9B
$27.2K ﹤0.01%
124
– –
26 27
28
29 30

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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.