We are live on ! Find out more
SIC

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
OGN icon
776
Organon & Co
OGN
$3.6B
$17.4K ﹤0.01%
1,630
-80
-5% -$785
HPE icon
777
Hewlett Packard
HPE
$79.2B
$17.3K ﹤0.01%
700
– –
IVZ icon
778
Invesco
IVZ
$14.3B
$17.2K ﹤0.01%
750
– –
AB icon
779
AllianceBernstein
AB
$3.41B
$17.2K ﹤0.01%
450
– –
BALL icon
780
Ball Corp
BALL
$16.4B
$17.1K ﹤0.01%
340
– –
SNY icon
781
Sanofi
SNY
$105B
$17.1K ﹤0.01%
362
– –
IYM icon
782
iShares US Basic Materials ETF
IYM
$1.01B
$17K ﹤0.01%
115
– –
SF
783
Stifel
SF
$12.9B
$17K ﹤0.01%
225
– –
BXP icon
784
Boston Properties
BXP
$11B
$16.9K ﹤0.01%
225
– –
KHC icon
785
Kraft Heinz
KHC
$30.1B
$16.8K ﹤0.01%
645
– –
MP icon
786
MP Materials
MP
$9.91B
$16.8K ﹤0.01%
250
– –
UVV icon
787
Universal Corp
UVV
$1.12B
$16.8K ﹤0.01%
300
– –
GNRC icon
788
Generac Holdings
GNRC
$12.8B
$16.7K ﹤0.01%
100
– –
FOUR icon
789
Shift4
FOUR
$3.79B
$16.7K ﹤0.01%
216
-50
-19% -$4.65K
SNOW icon
790
Snowflake
SNOW
$117B
$16.7K ﹤0.01%
74
– –
AVDV icon
791
Avantis International Small Cap Value ETF
AVDV
$19.9B
$16.6K ﹤0.01%
187
– –
CNXC icon
792
Concentrix
CNXC
$1.52B
$16.5K ﹤0.01%
357
– –
VEEV icon
793
Veeva Systems
VEEV
$41B
$16.4K ﹤0.01%
55
– –
ITT icon
794
ITT
ITT
$19.4B
$16.2K ﹤0.01%
91
– –
ADSK icon
795
Autodesk
ADSK
$54.5B
$16.2K ﹤0.01%
51
-10
-16% -$3.05K
CHWY icon
796
Chewy
CHWY
$9.2B
$16.2K ﹤0.01%
400
– –
PB icon
797
Prosperity Bancshares
PB
$8.97B
$16.1K ﹤0.01%
241
+13
+6% +$893
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16K ﹤0.01%
307
– –
RPV icon
799
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$16K ﹤0.01%
161
– –
CLOI icon
800
VanEck CLO ETF
CLOI
$1.53B
$15.9K ﹤0.01%
300
– –
30 31
32
33 34

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.