We are live on ! Find out more
SIC

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
SONO icon
1026
Sonos
SONO
$1.87B
– –
-50
Closed -$790
SONY icon
1027
Sony
SONY
$137B
– –
-345
Closed -$9.96K
SOUN icon
1028
SoundHound AI
SOUN
$3.23B
– –
-321
Closed -$5.16K
SOXX icon
1029
iShares Semiconductor ETF
SOXX
$47.3B
– –
-348
Closed -$94.3K
SPDW icon
1030
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-207
Closed -$8.86K
SPEM icon
1031
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,805
Closed -$84.5K
SPHQ icon
1032
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-215
Closed -$15.8K
SPHY icon
1033
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-593
Closed -$14.2K
SPMB icon
1034
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-261
Closed -$5.86K
SPNT icon
1035
SiriusPoint
SPNT
$2.68B
– –
-65
Closed -$1.18K
SPOT icon
1036
Spotify
SPOT
$102B
– –
-1
Closed -$698
SPRU icon
1037
Spruce Power Holding Corp
SPRU
$33.1M
– –
-10,000
Closed -$24.5K
SPTL icon
1038
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-354
Closed -$9.54K
SPTM icon
1039
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-913
Closed -$73.6K
SPYG icon
1040
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-1,504
Closed -$157K
SPYV icon
1041
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,018
Closed -$56.3K
SRDX
1042
DELISTED
Surmodics
SRDX
– –
-62,155
Closed -$1.86M
SSNC icon
1043
SS&C Technologies
SSNC
$18.9B
– –
-625
Closed -$55.5K
STE icon
1044
Steris
STE
$22.9B
– –
-50
Closed -$12.4K
STIP icon
1045
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8
Closed -$827
STLA icon
1046
Stellantis
STLA
$20.1B
– –
-500
Closed -$4.67K
STT icon
1047
State Street
STT
$52.3B
– –
-34
Closed -$3.94K
STX icon
1048
Seagate
STX
$207B
– –
-324
Closed -$76.7K
STWD icon
1049
Starwood Property Trust
STWD
$6.07B
– –
-2,617
Closed -$51.9K
STZ icon
1050
Constellation Brands
STZ
$23.2B
– –
-397
Closed -$53.5K
40 41
42
43 44

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.