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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
UPS icon
701
United Parcel Service
UPS
$89.8B
$27.1K ﹤0.01%
324
-181
-36% -$16.4K
CTSH icon
702
Cognizant
CTSH
$26.7B
$26.2K ﹤0.01%
391
-20
-5% -$1.45K
XLC icon
703
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$26.2K ﹤0.01%
221
+25
+13% +$2.78K
SMPL icon
704
Simply Good Foods
SMPL
$989M
$26.1K ﹤0.01%
1,050
– –
CELH icon
705
Celsius Holdings
CELH
$7.28B
$26K ﹤0.01%
453
– –
AL
706
DELISTED
Air Lease Corp
AL
$25.5K ﹤0.01%
400
– –
EVR icon
707
Evercore
EVR
$12B
$25.3K ﹤0.01%
75
– –
INDA icon
708
iShares MSCI India ETF
INDA
$6.58B
$25K ﹤0.01%
480
– –
FXI icon
709
iShares China Large-Cap ETF
FXI
$4.16B
$24.7K ﹤0.01%
600
– –
SPRU icon
710
Spruce Power Holding Corp
SPRU
$33.6M
$24.5K ﹤0.01%
10,000
– –
AJG icon
711
Arthur J. Gallagher & Co
AJG
$65B
$24.5K ﹤0.01%
79
+30
+61% +$9.04K
ETR icon
712
Entergy
ETR
$49.9B
$24.1K ﹤0.01%
259
+8
+3% +$704
SIL icon
713
Global X Silver Miners ETF NEW
SIL
$4.75B
$24K ﹤0.01%
+335
New +$18.8K
FLIN icon
714
Franklin FTSE India ETF
FLIN
$2.67B
$23.9K ﹤0.01%
642
– –
QQQI icon
715
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$23.8K ﹤0.01%
440
+225
+105% +$11.9K
SU icon
716
Suncor Energy
SU
$76.5B
$23.8K ﹤0.01%
570
-115
-17% -$4.61K
SILJ icon
717
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$23.7K ﹤0.01%
+1,025
New +$17.9K
BKR icon
718
Baker Hughes
BKR
$63B
$23.1K ﹤0.01%
474
– –
LYV icon
719
Live Nation Entertainment
LYV
$43.3B
$23K ﹤0.01%
141
– –
SNA icon
720
Snap-on
SNA
$20.9B
$22.9K ﹤0.01%
66
– –
IONQ icon
721
IonQ
IONQ
$18.2B
$22.8K ﹤0.01%
370
+10
+3% +$470
OMC icon
722
Omnicom Group
OMC
$24.2B
$22.7K ﹤0.01%
276
– –
CRL icon
723
Charles River Laboratories
CRL
$13.4B
$22.7K ﹤0.01%
145
– –
KLAC icon
724
KLA
KLAC
$274B
$22.7K ﹤0.01%
210
+10
+5% +$933
EMLP icon
725
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$22.5K ﹤0.01%
+588
New +$22.2K
27 28
29
30 31

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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.