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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
NVDU icon
976
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$5.25K ﹤0.01%
40
-10
-20% -$1.18K
IWC icon
977
iShares Micro-Cap ETF
IWC
$1.51B
$5.22K ﹤0.01%
35
– –
SOUN icon
978
SoundHound AI
SOUN
$3.23B
$5.16K ﹤0.01%
321
-114
-26% -$1.51K
IEF icon
979
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.13K ﹤0.01%
53
– –
LW icon
980
Lamb Weston
LW
$7.44B
$5.05K ﹤0.01%
87
– –
CLF icon
981
Cleveland-Cliffs
CLF
$6.95B
$5K ﹤0.01%
410
-53
-11% -$557
IGIB icon
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
92
– –
ALLE icon
983
Allegion
ALLE
$14.1B
$4.97K ﹤0.01%
28
– –
HUM icon
984
Humana
HUM
$46.2B
$4.96K ﹤0.01%
19
– –
SNPS icon
985
Synopsys
SNPS
$79.1B
$4.93K ﹤0.01%
10
– –
LYB icon
986
LyondellBasell Industries
LYB
$20.1B
$4.9K ﹤0.01%
100
– –
ACGL icon
987
Arch Capital
ACGL
$33.3B
$4.9K ﹤0.01%
54
-25
-32% -$2.24K
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$4.74K ﹤0.01%
186
– –
STLA icon
989
Stellantis
STLA
$20.2B
$4.67K ﹤0.01%
500
– –
QQQJ icon
990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.62K ﹤0.01%
129
– –
ICVT icon
991
iShares Convertible Bond ETF
ICVT
$7.63B
$4.6K ﹤0.01%
+46
New +$4.32K
SAP icon
992
SAP
SAP
$234B
$4.54K ﹤0.01%
17
– –
RYLD icon
993
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.51K ﹤0.01%
300
– –
OVV icon
994
Ovintiv
OVV
$17.1B
$4.48K ﹤0.01%
111
– –
WSO icon
995
Watsco Inc
WSO
$12.9B
$4.45K ﹤0.01%
+11
New +$4.7K
FSLR icon
996
First Solar
FSLR
$24.2B
$4.41K ﹤0.01%
20
– –
IDEV icon
997
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.41K ﹤0.01%
+55
New +$4.27K
REMX icon
998
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$4.34K ﹤0.01%
66
– –
NET icon
999
Cloudflare
NET
$118B
$4.29K ﹤0.01%
20
– –
RGCO icon
1000
RGC Resources
RGCO
$225M
$4.29K ﹤0.01%
191
– –
38 39
40
41 42

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GCM
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USCWA
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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.