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
FSK icon
851
FS KKR Capital
FSK
$3.49B
$11.9K ﹤0.01%
794
– –
IWO icon
852
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.8K ﹤0.01%
37
– –
CSB icon
853
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$11.8K ﹤0.01%
200
– –
PI icon
854
Impinj
PI
$5.46B
$11.7K ﹤0.01%
65
– –
ILCV icon
855
iShares Morningstar Value ETF
ILCV
$1.36B
$11.6K ﹤0.01%
129
– –
ICLN icon
856
iShares Global Clean Energy ETF
ICLN
$2.11B
$11.6K ﹤0.01%
749
-400
-35% -$5.66K
VLTO icon
857
Veralto
VLTO
$23.8B
$11.4K ﹤0.01%
107
-118
-52% -$12.4K
PPT
858
Franklin Premier Income Trust
PPT
$332M
$11.4K ﹤0.01%
3,077
– –
MRSH
859
Marsh
MRSH
$90B
$11.3K ﹤0.01%
56
-20
-26% -$4.11K
FULT icon
860
Fulton Financial
FULT
$4.69B
$11.2K ﹤0.01%
600
– –
CAG icon
861
Conagra Brands
CAG
$7.39B
$11.2K ﹤0.01%
609
+5
+0.8% +$96
LADR
862
Ladder Capital
LADR
$1.27B
$11.1K ﹤0.01%
1,000
– –
DGRW icon
863
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11.1K ﹤0.01%
125
-25
-17% -$2.17K
NOG icon
864
Northern Oil and Gas
NOG
$2.61B
$11.1K ﹤0.01%
440
– –
UAL icon
865
United Airlines
UAL
$41B
$11.1K ﹤0.01%
115
– –
BHF icon
866
Brighthouse Financial
BHF
$3.42B
$11.1K ﹤0.01%
209
– –
UBS icon
867
UBS Group
UBS
$176B
$11.1K ﹤0.01%
270
– –
CSV icon
868
Carriage Services
CSV
$555M
$11K ﹤0.01%
248
– –
AVAV icon
869
AeroVironment
AVAV
$9.59B
$11K ﹤0.01%
35
– –
ARCB icon
870
ArcBest
ARCB
$3.28B
$11K ﹤0.01%
157
– –
APA icon
871
APA Corp
APA
$14B
$10.9K ﹤0.01%
450
– –
BKNG icon
872
Booking.com
BKNG
$160B
$10.8K ﹤0.01%
50
– –
JPXN
873
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$10.7K ﹤0.01%
+125
New +$10.3K
DVN icon
874
Devon Energy
DVN
$48.8B
$10.3K ﹤0.01%
295
– –
DG icon
875
Dollar General
DG
$26.9B
$10.3K ﹤0.01%
100
-22
-18% -$2.41K
33 34
35
36 37

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.