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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
INBK icon
1026
First Internet Bancorp
INBK
$258M
$3.49K ﹤0.01%
155
– –
VFF icon
1027
Village Farms International
VFF
$309M
$3.44K ﹤0.01%
1,100
– –
MDB icon
1028
MongoDB
MDB
$37B
$3.42K ﹤0.01%
11
– –
PAA icon
1029
Plains All American Pipeline
PAA
$16.5B
$3.41K ﹤0.01%
200
– –
ING icon
1030
ING
ING
$102B
$3.37K ﹤0.01%
129
– –
XME icon
1031
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$3.35K ﹤0.01%
36
– –
KD icon
1032
Kyndryl
KD
$2.88B
$3.33K ﹤0.01%
111
– –
CRCL
1033
Circle Internet Group
CRCL
$18.1B
$3.31K ﹤0.01%
25
– –
DXCM icon
1034
DexCom
DXCM
$34.1B
$3.3K ﹤0.01%
49
– –
AME icon
1035
Ametek
AME
$58.9B
$3.2K ﹤0.01%
17
– –
HVAC
1036
AdvisorShares HVAC and Industrials ETF
HVAC
$15.4M
$3.07K ﹤0.01%
+100
New +$2.99K
JPC icon
1037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.07K ﹤0.01%
+374
New +$3.03K
HL icon
1038
Hecla Mining
HL
$11.9B
$3.02K ﹤0.01%
250
– –
RRX icon
1039
Regal Rexnord
RRX
$11.5B
$3.02K ﹤0.01%
21
– –
CLH icon
1040
Clean Harbors
CLH
$16.8B
$3.02K ﹤0.01%
13
– –
NE icon
1041
Noble Corp
NE
$7.03B
$2.97K ﹤0.01%
105
+40
+62% +$1.13K
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.95K ﹤0.01%
31
– –
DMRC icon
1043
Digimarc Corp
DMRC
$157M
$2.93K ﹤0.01%
300
– –
OLED icon
1044
Universal Display
OLED
$4.15B
$2.87K ﹤0.01%
20
– –
VIAV icon
1045
Viavi Solutions
VIAV
$10.7B
$2.86K ﹤0.01%
225
– –
RYAAY icon
1046
Ryanair
RYAAY
$30.8B
$2.83K ﹤0.01%
47
– –
RAL
1047
Ralliant Corp
RAL
$7.95B
$2.8K ﹤0.01%
64
– –
EXPE icon
1048
Expedia Group
EXPE
$39.1B
$2.78K ﹤0.01%
13
– –
TPYP icon
1049
Tortoise North American Pipeline ETF
TPYP
$876M
$2.73K ﹤0.01%
75
– –
LPX icon
1050
Louisiana-Pacific
LPX
$5.16B
$2.67K ﹤0.01%
30
– –
40 41
42
43 44

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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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AS
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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.