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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
WK icon
1151
Workiva
WK
$3.69B
– –
-20
Closed -$1.72K
WKHS icon
1152
Workhorse Group
WKHS
$33.3M
– –
0
– -$5
WMB icon
1153
Williams Companies
WMB
$89.8B
– –
-1,891
Closed -$120K
WOR icon
1154
Worthington Enterprises
WOR
$2.77B
– –
-2,699
Closed -$150K
WS icon
1155
Worthington Steel
WS
$1.96B
– –
-2,699
Closed -$82K
WSM icon
1156
Williams-Sonoma
WSM
$28.9B
– –
-325
Closed -$63.5K
WSO icon
1157
Watsco Inc
WSO
$12.8B
– –
-11
Closed -$4.45K
WTW icon
1158
Willis Towers Watson
WTW
$31.7B
– –
-19
Closed -$6.58K
WY icon
1159
Weyerhaeuser
WY
$17.9B
– –
-3,490
Closed -$86.5K
XEL icon
1160
Xcel Energy
XEL
$49.6B
– –
-933
Closed -$75.8K
XITK icon
1161
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
– –
-959
Closed -$183K
XLB icon
1162
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-200
Closed -$8.96K
XLC icon
1163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-221
Closed -$26.2K
XLI icon
1164
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-536
Closed -$82.7K
XLP icon
1165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-110
Closed -$8.62K
XLY icon
1166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-494
Closed -$59.2K
XME icon
1167
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-36
Closed -$3.35K
XMHQ icon
1168
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-136
Closed -$14.3K
XNTK icon
1169
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
-120
Closed -$32.7K
XPO icon
1170
XPO
XPO
$24.6B
– –
-1,077
Closed -$139K
XSD icon
1171
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
– –
-22
Closed -$7.02K
XSMO icon
1172
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-931
Closed -$68.5K
XYLD icon
1173
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-3,000
Closed -$118K
XYL icon
1174
Xylem
XYL
$28.1B
– –
-581
Closed -$85.7K
YALA
1175
Yalla Group
YALA
$817M
– –
-5
Closed -$38
45 46
47
48 49

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MAM
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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.