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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
KRYS icon
1101
Krystal Biotech
KRYS
$9.89B
$1.41K ﹤0.01%
+8
New +$1.2K
NCLH icon
1102
Norwegian Cruise Line
NCLH
$8.8B
$1.35K ﹤0.01%
55
– –
SCI icon
1103
Service Corp International
SCI
$11.4B
$1.33K ﹤0.01%
16
– –
ETSY icon
1104
Etsy
ETSY
$7.34B
$1.33K ﹤0.01%
20
– –
RGT
1105
Royce Global Value Trust
RGT
$101M
$1.29K ﹤0.01%
+100
New +$1.25K
BHC icon
1106
Bausch Health
BHC
$2.35B
$1.29K ﹤0.01%
200
– –
GGN
1107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$1.29K ﹤0.01%
250
– –
CE icon
1108
Celanese
CE
$4.81B
$1.26K ﹤0.01%
30
– –
OII icon
1109
Oceaneering
OII
$5.13B
$1.24K ﹤0.01%
50
– –
ALLY icon
1110
Ally Financial
ALLY
$13.5B
$1.22K ﹤0.01%
31
– –
BMNR
1111
BitMine Immersion Technologies
BMNR
$10.9B
$1.2K ﹤0.01%
+23
New +$1.17K
SPNT icon
1112
SiriusPoint
SPNT
$2.68B
$1.18K ﹤0.01%
65
– –
EWBC icon
1113
East-West Bancorp
EWBC
$18.6B
$1.17K ﹤0.01%
11
– –
BSV icon
1114
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.17K ﹤0.01%
15
– –
IIPR icon
1115
Innovative Industrial Properties
IIPR
$1.67B
$1.16K ﹤0.01%
21
– –
ZIMV
1116
DELISTED
ZimVie
ZIMV
$1.16K ﹤0.01%
61
– –
VUZI icon
1117
Vuzix
VUZI
$217M
$1.1K ﹤0.01%
350
– –
PEGA icon
1118
Pegasystems
PEGA
$5.19B
$1.09K ﹤0.01%
+19
New +$1.05K
DEFT
1119
Defi Technologies
DEFT
$191M
$1.05K ﹤0.01%
500
– –
LCID icon
1120
Lucid Motors
LCID
$2.51B
$1.05K ﹤0.01%
44
-1
-2% -$23
TRGP icon
1121
Targa Resources
TRGP
$57.8B
$1.01K ﹤0.01%
+6
New +$999
ZM icon
1122
Zoom
ZM
$31B
$990 ﹤0.01%
12
– –
ABNB icon
1123
Airbnb
ABNB
$109B
$972 ﹤0.01%
8
– –
BATRA icon
1124
Atlanta Braves Holdings Series A
BATRA
$3.65B
$955 ﹤0.01%
21
+1
+5% +$47
MX icon
1125
Magnachip Semiconductor
MX
$140M
$939 ﹤0.01%
300
– –
43 44
45
46 47

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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.