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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
GD icon
201
General Dynamics
GD
$106B
$1.12M 0.03%
3,295
+12
+0.4% +$3.78K
AYI icon
202
Acuity Brands
AYI
$10.7B
$1.11M 0.03%
3,222
– –
NVO
203
Novo Nordisk
NVO
$202B
$1.06M 0.03%
19,028
-47
-0.2% -$2.75K
CNI icon
204
Canadian National Railway
CNI
$77.1B
$1.04M 0.03%
11,075
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$151B
$1.03M 0.03%
11,088
+560
+5% +$48.9K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.03M 0.03%
8,941
+65
+0.7% +$7.2K
CARR icon
207
Carrier Global
CARR
$51.9B
$1.02M 0.03%
17,053
-105
-0.6% -$7.13K
T icon
208
AT&T
T
$166B
$1M 0.03%
35,482
+3,813
+12% +$108K
IR icon
209
Ingersoll Rand
IR
$32.4B
$993K 0.03%
12,020
+882
+8% +$72.3K
OXY icon
210
Occidental Petroleum
OXY
$57.7B
$993K 0.03%
20,909
-750
-3% -$33.9K
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$989K 0.03%
21,936
-508
-2% -$23.7K
CRM icon
212
Salesforce
CRM
$159B
$982K 0.03%
4,139
-189
-4% -$47.7K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$981K 0.03%
21,968
-2,590
-11% -$113K
WST icon
214
West Pharmaceutical
WST
$24.6B
$975K 0.03%
3,718
+1,168
+46% +$284K
PYPL icon
215
PayPal
PYPL
$51B
$944K 0.03%
14,084
-3
-0% -$211
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$104B
$937K 0.03%
3,793
– –
LBRT icon
217
Liberty Energy
LBRT
$3.55B
$931K 0.03%
75,485
+27,675
+58% +$320K
ALL icon
218
Allstate
ALL
$65.1B
$930K 0.03%
4,313
– –
BX icon
219
Blackstone
BX
$111B
$924K 0.03%
5,409
+357
+7% +$61.2K
HBAN icon
220
Huntington Bancshares
HBAN
$36.2B
$910K 0.03%
52,243
+7,090
+16% +$121K
MA icon
221
Mastercard
MA
$490B
$910K 0.03%
1,599
+8
+0.5% +$4.59K
TM icon
222
Toyota
TM
$223B
$905K 0.03%
4,662
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.5B
$903K 0.03%
9,669
-453
-4% -$41.2K
AAP icon
224
Advance Auto Parts
AAP
$3.36B
$898K 0.03%
14,625
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$883K 0.03%
4,654
+20
+0.4% +$3.73K
7 8
9
10 11

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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.