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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
GMS
1226
DELISTED
GMS Inc
GMS
– –
-310
Closed -$33.7K
GNR icon
1227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-35
Closed -$1.9K
GRMN
1228
Garmin
GRMN
$60.5B
– –
-5
Closed -$1.04K
HES
1229
DELISTED
Hess
HES
– –
-150
Closed -$20.8K
HLF icon
1230
Herbalife
HLF
$1.26B
– –
-400
Closed -$3.45K
HLT icon
1231
Hilton Worldwide
HLT
$72.4B
– –
-5
Closed -$1.33K
HYGV icon
1232
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
– –
-121
Closed -$4.96K
ICAD
1233
DELISTED
iCAD Inc
ICAD
– –
-32,545
Closed -$124K
IHF icon
1234
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,750
Closed -$85.1K
IT icon
1235
Gartner
IT
$11.1B
– –
-2,143
Closed -$866K
IVOG icon
1236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-10
Closed -$1.13K
JNPR
1237
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$2K
JPI
1238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-150
Closed -$3.15K
KIE icon
1239
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-68
Closed -$4.06K
KLG
1240
DELISTED
WK Kellogg Co
KLG
– –
-134,083
Closed -$2.14M
MAT icon
1241
Mattel
MAT
$4.19B
– –
-10
Closed -$198
MMM icon
1242
3M
MMM
$93.4B
– –
-67,586
Closed -$10.3M
NFRA icon
1243
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-41
Closed -$2.54K
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-1,460
Closed -$14.6K
PNFP icon
1245
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-2
Closed -$221
RGR icon
1246
Sturm, Ruger & Co
RGR
$599M
– –
-9
Closed -$331
RSSS icon
1247
Research Solutions
RSSS
$75.9M
– –
-35
Closed -$101
RUSHB icon
1248
Rush Enterprises Class B
RUSHB
$9.26B
– –
-7
Closed -$368
SCHI icon
1249
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-538
Closed -$12.2K
SCHJ icon
1250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-2,223
Closed -$55.1K
47 48 49
50
51

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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GCM
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USCWA
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AP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.