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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
LUV icon
1201
Southwest Airlines
LUV
$22.1B
$64 ﹤0.01%
2
– –
PPL
1202
PPL Corp
PPL
$26.9B
– –
0
– –
AP icon
1203
Ampco-Pittsburgh
AP
$191M
$58 ﹤0.01%
25
– –
FIRY
1204
Firy Inc
FIRY
$163M
$40 ﹤0.01%
5
– –
YALA
1205
Yalla Group
YALA
$815M
$38 ﹤0.01%
5
– –
OUSTZ
1206
DELISTED
Ouster Inc Warrants
OUSTZ
$13 ﹤0.01%
250
– –
AAL icon
1207
American Airlines Group
AAL
$9.98B
$12 ﹤0.01%
1
-10
-91% -$123
BOLT icon
1208
Bolt Biotherapeutics
BOLT
$6.57M
$11 ﹤0.01%
2
– –
CGC
1209
Canopy Growth
CGC
$435M
$8 ﹤0.01%
5
– –
LUMN icon
1210
Lumen
LUMN
$6.44B
$7 ﹤0.01%
1
– –
WKHS icon
1211
Workhorse Group
WKHS
$33M
– –
0
– –
BYND icon
1212
Beyond Meat
BYND
$225M
$2 ﹤0.01%
1
– –
UTF.RT
1213
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+24
New +$2
EMO.RT
1214
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+36
New +$3
ABCL icon
1215
AbCellera Biologics
ABCL
$3.24B
– –
-15,550
Closed -$53.3K
ADX icon
1216
Adams Diversified Equity Fund
ADX
$3.32B
– –
-50,062
Closed -$1.09M
AFRM icon
1217
Affirm
AFRM
$25.5B
– –
-100
Closed -$6.91K
AHT
1218
Ashford Hospitality Trust
AHT
$20.3M
– –
-6
Closed -$37
APP icon
1219
Applovin
APP
$106B
– –
-13
Closed -$4.55K
BHR
1220
Braemar Hotels & Resorts
BHR
$140M
– –
-1,454
Closed -$3.63K
DFCF icon
1221
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-72
Closed -$3.04K
DGS icon
1222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-43
Closed -$2.38K
EMN icon
1223
Eastman Chemical
EMN
$8.34B
– –
-585
Closed -$44.2K
FBT icon
1224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-100
Closed -$16.1K
FL
1225
DELISTED
Foot Locker
FL
– –
-250
Closed -$6.13K
47 48
49
50 51

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MAM
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GCM
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USCWA
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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.