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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
+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
(+11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,263
New
92
Increased
237
Reduced
208
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.17M |
| 2 |
Marvell Technology
MRVL
|
+$3.84M |
| 3 |
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 |
Palantir
PLTR
|
+$16.3M |
| 2 |
3M
MMM
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Schwab High Yield Bond ETF
SCYB
$2.75B
| – | – |
-6,868
| Closed | -$182K |
|
1252
Simmons First National
SFNC
$3.45B
| – | – |
-1,200
| Closed | -$23K |
|
|
SHYF
1253
DELISTED
The Shyft Group
SHYF
| – | – |
-25
| Closed | -$314 |
|
|
STRM
1254
DELISTED
Streamline Health Solutions
STRM
| – | – |
-20,186
| Closed | -$105K |
|
1255
Molson Coors Class B
TAP
$7.75B
| – | – |
-4
| Closed | -$193 |
|
1256
T. Rowe Price Floating Rate ETF
TFLR
$687M
| – | – |
-19
| Closed | -$978 |
|
1257
United States Oil Fund
USO
$1.8B
| – | – |
-150
| Closed | -$11K |
|
1258
Veritone
VERI
$141M
| – | – |
-50
| Closed | -$63 |
|
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-140
| Closed | -$1.61K |
|
|
NNE
1260
Nano Nuclear Energy
NNE
$1.02B
| – | – |
-1,835
| Closed | -$63.3K |
|
|
AIFF
1261
Firefly Neuroscience
AIFF
$17.3M
| – | – |
-50
| Closed | -$142 |
|
|
MTSR
1262
DELISTED
Metsera Inc
MTSR
| – | – |
-250
| Closed | -$7.11K |
|
|
IVES
1263
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
| – | – |
-250
| Closed | -$6.78K |
|
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AP
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.