We are live on ! Find out more
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
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
INTC icon
151
Intel
INTC
$515B
$2.15M 0.06%
64,034
-1,775
-3% -$43K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.1M 0.06%
6,401
-119
-2% -$37.6K
MO icon
153
Altria Group
MO
$109B
$2.08M 0.06%
30,995
-1,118
-3% -$70.8K
EMR icon
154
Emerson Electric
EMR
$90.2B
$2.07M 0.06%
15,800
+672
+4% +$91.6K
HSIC icon
155
Henry Schein
HSIC
$10.1B
$2.07M 0.06%
31,158
-160
-0.5% -$11.1K
CPRT icon
156
Copart
CPRT
$26.8B
$1.98M 0.06%
44,007
-95
-0.2% -$4.48K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.97M 0.06%
20,713
+3,454
+20% +$324K
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.95M 0.06%
7,966
-15
-0.2% -$3.51K
MRP
159
Millrose Properties Inc
MRP
$4.98B
$1.95M 0.06%
57,907
-6,655
-10% -$215K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.94M 0.06%
45,112
+8,193
+22% +$341K
DHI icon
161
D.R. Horton
DHI
$41.3B
$1.93M 0.06%
11,404
– –
UNF icon
162
Unifirst Corp
UNF
$5.25B
$1.92M 0.06%
11,490
– –
SRDX
163
DELISTED
Surmodics
SRDX
$1.86M 0.05%
62,155
-52,795
-46% -$1.76M
NEM icon
164
Newmont
NEM
$121B
$1.85M 0.05%
21,960
+1,393
+7% +$97.1K
IBM icon
165
IBM
IBM
$224B
$1.77M 0.05%
6,276
-172
-3% -$45K
DELL icon
166
Dell
DELL
$318B
$1.71M 0.05%
12,030
+30
+0.3% +$3.89K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$108B
$1.7M 0.05%
62,188
-7,214
-10% -$197K
MSTR icon
168
Strategy Inc
MSTR
$38.4B
$1.69M 0.05%
5,236
-15
-0.3% -$5.57K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.67M 0.05%
16,624
-2,280
-12% -$229K
GLW icon
170
Corning
GLW
$143B
$1.61M 0.05%
19,651
– –
IDR icon
171
Idaho Strategic Resources
IDR
$468M
$1.6M 0.05%
47,455
+2,900
+7% +$68.5K
GEV icon
172
GE Vernova
GEV
$276B
$1.57M 0.05%
2,555
-77
-3% -$46.6K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.56M 0.04%
59,503
-2,659
-4% -$67.5K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50.2B
$1.54M 0.04%
7,439
– –
QXO
175
QXO Inc
QXO
$16.1B
$1.53M 0.04%
+80,285
New +$1.66M
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 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.