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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
+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
RPV icon
976
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-161
Closed -$16K
RRX icon
977
Regal Rexnord
RRX
$11.4B
– –
-21
Closed -$3.02K
RSG icon
978
Republic Services
RSG
$66B
– –
-587
Closed -$135K
RSPN icon
979
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-1,500
Closed -$84.2K
RSPU icon
980
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-87
Closed -$6.67K
RSPT icon
981
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
-2,000
Closed -$89.2K
RUN icon
982
Sunrun
RUN
$2.38B
– –
-40
Closed -$692
RVT icon
983
Royce Value Trust
RVT
$2.31B
– –
-4,047
Closed -$65.3K
RWX icon
984
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-142
Closed -$3.95K
RXRX icon
985
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-2,020
Closed -$9.86K
RYAAY icon
986
Ryanair
RYAAY
$30.8B
– –
-47
Closed -$2.83K
RYLD icon
987
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-300
Closed -$4.51K
S icon
988
SentinelOne
S
$8.01B
– –
-200
Closed -$3.52K
SAM icon
989
Boston Beer
SAM
$1.9B
– –
-60
Closed -$12.7K
SAN icon
990
Banco Santander
SAN
$211B
– –
-366
Closed -$3.84K
SAP icon
991
SAP
SAP
$239B
– –
-17
Closed -$4.54K
FLNA
992
Filana Therapeutics
FLNA
$45.4M
– –
-275
Closed -$801
SCHP icon
993
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,313
Closed -$35.4K
SCHZ icon
994
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-2,104
Closed -$49.4K
SCI icon
995
Service Corp International
SCI
$11.4B
– –
-16
Closed -$1.33K
SCZ icon
996
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-250
Closed -$19.2K
SE icon
997
Sea Limited
SE
$75.9B
– –
-9
Closed -$1.61K
SEDG icon
998
SolarEdge
SEDG
$1.98B
– –
-15
Closed -$555
SEM
999
DELISTED
Select Medical
SEM
– –
-327
Closed -$4.2K
SF
1000
Stifel
SF
$12.9B
– –
-225
Closed -$17K
38 39
40
41 42

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BWA
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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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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.