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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.22%
Holding
1,221
New
8
Increased
121
Reduced
165
Closed
829

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$11.2M
2
SOLS
Solstice Advanced Materials
SOLS
+$4.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.1M
2
ROP icon
Roper Technologies
ROP
+$8.17M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
876
Nice
NICE
$6.17B
– –
-2
Closed -$290
NLY icon
877
Annaly Capital Management
NLY
$17.6B
– –
-2,523
Closed -$52.8K
NMCO icon
878
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-1,665
Closed -$18.2K
NNOX icon
879
Nano X Imaging
NNOX
$73.2M
– –
-57
Closed -$211
NOBL icon
880
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-278
Closed -$14.3K
NOG icon
881
Northern Oil and Gas
NOG
$2.61B
– –
-440
Closed -$11.1K
NOK icon
882
Nokia
NOK
$59B
– –
-50
Closed -$241
NOV icon
883
NOV
NOV
$7.36B
– –
-1,200
Closed -$15.9K
NQP
884
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-527
Closed -$5.92K
NSP icon
885
Insperity
NSP
$2.05B
– –
-168
Closed -$8.27K
NTIC icon
886
Northern Technologies International Corp
NTIC
$76.7M
– –
-3,708
Closed -$28.6K
NTLA icon
887
Intellia Therapeutics
NTLA
$1.66B
– –
-2,000
Closed -$34.5K
NTRS icon
888
Northern Trust
NTRS
$34.8B
– –
-139
Closed -$18.8K
NVDU icon
889
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-40
Closed -$5.25K
NWG icon
890
NatWest
NWG
$76.9B
– –
-500
Closed -$7.08K
O icon
891
Realty Income
O
$59.6B
– –
-2,779
Closed -$169K
OCSL icon
892
Oaktree Specialty Lending
OCSL
$1.15B
– –
-283
Closed -$3.69K
ODFL icon
893
Old Dominion Freight Line
ODFL
$44.7B
– –
-280
Closed -$39.4K
OEF icon
894
iShares S&P 100 ETF
OEF
$20.6B
– –
-140
Closed -$46.6K
OGE icon
895
OGE Energy
OGE
$9.71B
– –
-2,000
Closed -$92.5K
OGN icon
896
Organon & Co
OGN
$3.6B
– –
-1,630
Closed -$17.4K
OHI icon
897
Omega Healthcare
OHI
$13.9B
– –
-913
Closed -$38.5K
OII icon
898
Oceaneering
OII
$5.11B
– –
-50
Closed -$1.24K
OLED icon
899
Universal Display
OLED
$4.18B
– –
-20
Closed -$2.87K
OLN icon
900
Olin
OLN
$2.17B
– –
-500
Closed -$12.5K
34 35
36
37 38

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Salem Investment Counselors held 1,221 positions worth $3.54B, up 1.4% from $3.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q4 2025 filing shows 8 new, 121 increased, 165 reduced and 829 closed positions. Its largest new stake was 3M: 68,459 shares worth $11M. The largest sale was Palantir, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2025 buy was 3M: 68,459 shares worth $11M.
  • Salem Investment Counselors added most to JPMorgan Chase in Q4 2025, an estimated $3.84M increase.
  • Salem Investment Counselors's biggest Q4 2025 reduction was Palantir, cutting an estimated $14.1M.
  • Salem Investment Counselors fully exited Roper Technologies in Q4 2025, selling an estimated $8.17M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2025.
  • Salem Investment Counselors opened 8 new positions and closed 829 in Q4 2025.
  • Salem Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $3.54B.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.