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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
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
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.5M 0.04%
23,833
+5,311
+29% +$326K
TXN icon
177
Texas Instruments
TXN
$253B
$1.49M 0.04%
8,132
+22
+0.3% +$4.3K
AXP icon
178
American Express
AXP
$231B
$1.45M 0.04%
4,357
– –
VZ icon
179
Verizon
VZ
$197B
$1.43M 0.04%
32,602
-504
-2% -$21.8K
RDVT icon
180
Red Violet
RDVT
$1.15B
$1.41M 0.04%
27,013
+1,701
+7% +$80.6K
IXN icon
181
iShares Global Tech ETF
IXN
$9.49B
$1.4M 0.04%
13,536
+336
+3% +$32.5K
LOB icon
182
Live Oak Bancshares
LOB
$2B
$1.39M 0.04%
39,395
-6,175
-14% -$213K
HCA icon
183
HCA Healthcare
HCA
$88.2B
$1.39M 0.04%
3,255
– –
RDDT icon
184
Reddit
RDDT
$29.9B
$1.37M 0.04%
5,945
– –
WBD icon
185
Warner Bros
WBD
$70.2B
$1.36M 0.04%
69,859
-15,618
-18% -$213K
OKE icon
186
Oneok
OKE
$58.3B
$1.32M 0.04%
18,054
-229
-1% -$17.5K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.27M 0.04%
19,443
-119
-0.6% -$7.65K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.27M 0.04%
4,307
+1,186
+38% +$342K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.25M 0.04%
10,344
– –
SGI
190
Somnigroup International
SGI
$13.6B
$1.25M 0.04%
14,800
– –
DIS icon
191
Walt Disney
DIS
$181B
$1.24M 0.04%
10,869
-1,085
-9% -$128K
SSB icon
192
SouthState Bank Corp
SSB
$10.8B
$1.22M 0.03%
12,347
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.03%
13,954
+1,845
+15% +$157K
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.21M 0.03%
13,275
– –
CNQ icon
195
Canadian Natural Resources
CNQ
$96.9B
$1.21M 0.03%
37,400
-237
-0.6% -$7.42K
NSC icon
196
Norfolk Southern
NSC
$76.1B
$1.19M 0.03%
3,970
-275
-6% -$76.4K
VDE icon
197
Vanguard Energy ETF
VDE
$10.4B
$1.19M 0.03%
9,474
-40
-0.4% -$4.92K
WFC icon
198
Wells Fargo
WFC
$267B
$1.19M 0.03%
14,201
-351
-2% -$28.5K
FLO icon
199
Flowers Foods
FLO
$1.58B
$1.18M 0.03%
90,683
-144,042
-61% -$2.18M
FN icon
200
Fabrinet
FN
$20.9B
$1.18M 0.03%
3,231
-30
-0.9% -$9.88K
6 7
8
9 10

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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.