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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
CRS icon
901
Carpenter Technology
CRS
$26.5B
$9.09K ﹤0.01%
37
– –
GRAB icon
902
Grab
GRAB
$15.1B
$9.03K ﹤0.01%
1,500
– –
ABEV icon
903
Ambev
ABEV
$43.9B
$9.01K ﹤0.01%
4,000
– –
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$8.96K ﹤0.01%
200
– –
CSL icon
905
Carlisle Companies
CSL
$15.1B
$8.88K ﹤0.01%
27
– –
SPDW icon
906
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.86K ﹤0.01%
207
+118
+133% +$4.89K
SOFI icon
907
SoFi Technologies
SOFI
$24B
$8.85K ﹤0.01%
335
– –
CRNC icon
908
Cerence
CRNC
$395M
$8.79K ﹤0.01%
705
– –
HAPN
909
Happen Inc
HAPN
$2.27B
$8.73K ﹤0.01%
575
– –
IQLT icon
910
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.66K ﹤0.01%
196
– –
XLP icon
911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.62K ﹤0.01%
110
– –
EWH icon
912
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.62K ﹤0.01%
400
– –
USAR
913
USA Rare Earth Inc
USAR
$4.6B
$8.6K ﹤0.01%
500
– –
MSCI icon
914
MSCI
MSCI
$42B
$8.51K ﹤0.01%
15
– –
DOCU
915
DocuSign
DOCU
$12.2B
$8.51K ﹤0.01%
118
– –
FITB
916
Fifth Third Bancorp
FITB
$52.7B
$8.5K ﹤0.01%
189
+96
+103% +$4.2K
DKNG icon
917
DraftKings
DKNG
$12.6B
$8.41K ﹤0.01%
225
– –
NSP icon
918
Insperity
NSP
$2.06B
$8.27K ﹤0.01%
168
– –
BLDP
919
Ballard Power Systems
BLDP
$787M
$8.18K ﹤0.01%
3,007
– –
AEG icon
920
Aegon
AEG
$13.9B
$8.15K ﹤0.01%
1,020
– –
ITIC
921
Investors Title Co
ITIC
$531M
$8.04K ﹤0.01%
30
– –
L icon
922
Loews
L
$23B
$8.03K ﹤0.01%
80
– –
CNOB icon
923
Center Bancorp
CNOB
$1.81B
$8.01K ﹤0.01%
323
– –
ISPY icon
924
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$7.89K ﹤0.01%
175
– –
EQIX icon
925
Equinix
EQIX
$106B
$7.83K ﹤0.01%
10
– –
35 36
37
38 39

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GCM
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USCWA
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AP
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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.