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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
VBR icon
1101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-232
Closed -$48.6K
VCIT icon
1102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-454
Closed -$38.2K
VCR icon
1103
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-90
Closed -$35.7K
VDC icon
1104
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-350
Closed -$74.8K
VEEV icon
1105
Veeva Systems
VEEV
$39.4B
– –
-55
Closed -$16.4K
VEU icon
1106
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-268
Closed -$19.1K
VFF icon
1107
Village Farms International
VFF
$304M
– –
-1,100
Closed -$3.44K
VFH icon
1108
Vanguard Financials ETF
VFH
$13.9B
– –
-100
Closed -$13.1K
VFMO icon
1109
Vanguard US Momentum Factor ETF
VFMO
$1.95B
– –
-68
Closed -$13K
VFQY icon
1110
Vanguard US Quality Factor ETF
VFQY
$502M
– –
-695
Closed -$105K
VGLT icon
1111
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-10
Closed -$569
VGSH icon
1112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-173
Closed -$10.2K
VIAV icon
1113
Viavi Solutions
VIAV
$10.7B
– –
-225
Closed -$2.86K
VIGI icon
1114
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-825
Closed -$73.9K
VIS icon
1115
Vanguard Industrials ETF
VIS
$8.5B
– –
-160
Closed -$47.4K
VKTX icon
1116
Viking Therapeutics
VKTX
$3.87B
– –
-2,825
Closed -$74.2K
VLO icon
1117
Valero Energy
VLO
$94.4B
– –
-1,129
Closed -$192K
VLTO icon
1118
Veralto
VLTO
$23.5B
– –
-107
Closed -$11.4K
VLUE icon
1119
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
– –
-293
Closed -$36.6K
VMBS icon
1120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-259
Closed -$12.2K
VMC icon
1121
Vulcan Materials
VMC
$36B
– –
-555
Closed -$171K
VNM icon
1122
VanEck Vietnam ETF
VNM
$508M
– –
-6,000
Closed -$107K
VOD icon
1123
Vodafone
VOD
$37.2B
– –
-36
Closed -$418
VOE icon
1124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-458
Closed -$80K
VONG icon
1125
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-511
Closed -$61.6K
43 44
45
46 47

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ICP
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CA
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MAM
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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.