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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
EXEL icon
876
Exelixis
EXEL
$12.5B
$10.3K ﹤0.01%
250
– –
EPC icon
877
Edgewell Personal Care
EPC
$1.31B
$10.3K ﹤0.01%
500
– –
VGSH icon
878
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2K ﹤0.01%
173
– –
AGCO icon
879
AGCO
AGCO
$6.96B
$10.1K ﹤0.01%
94
– –
YBIT
880
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47M
$9.98K ﹤0.01%
+200
New +$10.3K
IP icon
881
International Paper
IP
$21.8B
$9.98K ﹤0.01%
215
– –
SONY icon
882
Sony
SONY
$138B
$9.96K ﹤0.01%
345
– –
RXRX icon
883
Recursion Pharmaceuticals
RXRX
$1.78B
$9.86K ﹤0.01%
2,020
– –
PH icon
884
Parker-Hannifin
PH
$134B
$9.86K ﹤0.01%
13
-167
-93% -$123K
CC icon
885
Chemours
CC
$2.3B
$9.84K ﹤0.01%
621
– –
REYN icon
886
Reynolds Consumer Products
REYN
$5.55B
$9.79K ﹤0.01%
400
– –
WEYS icon
887
Weyco Group
WEYS
$437M
$9.78K ﹤0.01%
325
– –
PLD icon
888
Prologis
PLD
$134B
$9.73K ﹤0.01%
85
-102
-55% -$11.2K
IBND icon
889
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$9.69K ﹤0.01%
+300
New +$9.65K
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$9.62K ﹤0.01%
190
-230
-55% -$11.7K
TRIN icon
891
Trinity Capital Inc.
TRIN
$1.75B
$9.59K ﹤0.01%
600
+100
+20% +$1.55K
DVA icon
892
DaVita
DVA
$11.4B
$9.57K ﹤0.01%
72
– –
SPTL icon
893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.54K ﹤0.01%
+354
New +$9.35K
MAIN icon
894
Main Street Capital
MAIN
$5.54B
$9.54K ﹤0.01%
150
-10
-6% -$646
DNA icon
895
Ginkgo Bioworks
DNA
$488M
$9.49K ﹤0.01%
651
– –
FTV icon
896
Fortive
FTV
$18.7B
$9.41K ﹤0.01%
192
– –
PBP icon
897
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$9.4K ﹤0.01%
425
– –
OS
898
DELISTED
OneStream Inc
OS
$9.21K ﹤0.01%
500
– –
EXPD icon
899
Expeditors International
EXPD
$24.3B
$9.2K ﹤0.01%
75
– –
HWKN icon
900
Hawkins
HWKN
$2.67B
$9.14K ﹤0.01%
50
– –
34 35
36
37 38

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.