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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
VFH icon
826
Vanguard Financials ETF
VFH
$14B
$13.1K ﹤0.01%
100
– –
GSIE icon
827
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13K ﹤0.01%
317
– –
VFMO icon
828
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$13K ﹤0.01%
68
-2
-3% -$359
ATKR icon
829
Atkore
ATKR
$3.17B
$13K ﹤0.01%
207
– –
FLTR icon
830
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.8K ﹤0.01%
500
– –
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$260B
$12.7K ﹤0.01%
787
– –
IWN icon
832
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.7K ﹤0.01%
72
– –
VCSH icon
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.7K ﹤0.01%
159
– –
HBI
834
DELISTED
Hanesbrands
HBI
$12.7K ﹤0.01%
1,925
+1,100
+133% +$6.08K
SAM icon
835
Boston Beer
SAM
$1.9B
$12.7K ﹤0.01%
60
– –
RIVN icon
836
Rivian
RIVN
$22.9B
$12.7K ﹤0.01%
864
-50
-5% -$670
KRT icon
837
Karat Packaging
KRT
$953M
$12.6K ﹤0.01%
500
– –
MAA icon
838
Mid-America Apartment Communities
MAA
$15.6B
$12.6K ﹤0.01%
90
– –
OLN icon
839
Olin
OLN
$2.17B
$12.5K ﹤0.01%
500
– –
FUBO icon
840
FuboTV Inc
FUBO
$296M
$12.4K ﹤0.01%
250
– –
ENR icon
841
Energizer
ENR
$1.55B
$12.4K ﹤0.01%
500
– –
STE icon
842
Steris
STE
$23B
$12.4K ﹤0.01%
50
– –
UTZ icon
843
Utz Brands
UTZ
$1.25B
$12.2K ﹤0.01%
1,000
– –
NGG icon
844
National Grid
NGG
$81.6B
$12.2K ﹤0.01%
+170
New +$11.9K
VMBS icon
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12.2K ﹤0.01%
+259
New +$12K
TNDM icon
846
Tandem Diabetes Care
TNDM
$1.61B
$12.1K ﹤0.01%
1,000
– –
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$12.1K ﹤0.01%
900
– –
DBEF icon
848
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$12K ﹤0.01%
258
+8
+3% +$361
DTE icon
849
DTE Energy
DTE
$29B
$12K ﹤0.01%
84
– –
HEI icon
850
HEICO Corp
HEI
$51.9B
$11.9K ﹤0.01%
37
– –
32 33
34
35 36

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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.