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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
MC icon
926
Moelis & Co
MC
$5.09B
$7.49K ﹤0.01%
105
– –
CNA icon
927
CNA Financial
CNA
$13.7B
$7.48K ﹤0.01%
161
– –
GT icon
928
Goodyear
GT
$1.79B
$7.48K ﹤0.01%
1,000
– –
IVT icon
929
InvenTrust Properties
IVT
$2.61B
$7.42K ﹤0.01%
257
– –
B
930
Barrick Mining
B
$67.4B
$7.37K ﹤0.01%
225
– –
IYE icon
931
iShares US Energy ETF
IYE
$1.79B
$7.13K ﹤0.01%
150
– –
NWG icon
932
NatWest
NWG
$76.9B
$7.08K ﹤0.01%
500
– –
XSD icon
933
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$7.02K ﹤0.01%
+22
New +$6.22K
HDB icon
934
HDFC Bank
HDB
$119B
$6.97K ﹤0.01%
204
– –
AVDL
935
DELISTED
Avadel Pharmaceuticals
AVDL
$6.87K ﹤0.01%
450
– –
FVD icon
936
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.84K ﹤0.01%
148
– –
VTIP icon
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.79K ﹤0.01%
134
– –
AEM icon
938
Agnico Eagle Mines
AEM
$91.3B
$6.74K ﹤0.01%
+40
New +$5.5K
TDOC icon
939
Teladoc Health
TDOC
$1.27B
$6.73K ﹤0.01%
870
– –
RSPU icon
940
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$6.67K ﹤0.01%
+87
New +$6.45K
SLVR
941
Sprott Silver Miners & Physical Silver ETF
SLVR
$747M
$6.65K ﹤0.01%
+150
New +$5.19K
KKR icon
942
KKR & Co
KKR
$104B
$6.63K ﹤0.01%
51
– –
WTW icon
943
Willis Towers Watson
WTW
$31.2B
$6.58K ﹤0.01%
19
– –
TFLO icon
944
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.53K ﹤0.01%
129
– –
PLTY
945
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$6.53K ﹤0.01%
+100
New +$6.57K
HWM icon
946
Howmet Aerospace
HWM
$112B
$6.48K ﹤0.01%
33
– –
QSR icon
947
Restaurant Brands International
QSR
$26.6B
$6.48K ﹤0.01%
100
– –
TMUS icon
948
T-Mobile US
TMUS
$196B
$6.46K ﹤0.01%
27
+5
+23% +$1.21K
ANF icon
949
Abercrombie & Fitch
ANF
$4.88B
$6.42K ﹤0.01%
75
– –
CWBC
950
Community West Bancshares
CWBC
$706M
$6.25K ﹤0.01%
300
– –
36 37
38
39 40

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BWA
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ICP
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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.