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
SO icon
226
Southern Company
SO
$106B
$880K 0.03%
9,284
+284
+3% +$26.5K
EXE
227
Expand Energy Corp
EXE
$22.3B
$849K 0.02%
7,992
-289
-3% -$29K
AZO icon
228
AutoZone
AZO
$49.7B
$845K 0.02%
197
– –
BAH icon
229
Booz Allen Hamilton
BAH
$9.43B
$845K 0.02%
8,450
-650
-7% -$69.5K
VVX icon
230
V2X
VVX
$2.55B
$843K 0.02%
14,509
+14,500
+161,111% +$775K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$839K 0.02%
2,422
– –
UNP icon
232
Union Pacific
UNP
$174B
$822K 0.02%
3,479
-26
-0.7% -$5.86K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$820K 0.02%
18,794
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$819K 0.02%
2,240
– –
ULST icon
235
State Street Ultra Short Term Bond ETF
ULST
$526M
$799K 0.02%
19,646
-763
-4% -$31K
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$797K 0.02%
4,134
+12
+0.3% +$2.11K
ENVX icon
237
Enovix
ENVX
$1.03B
$793K 0.02%
79,565
-2,206
-3% -$24.4K
DOV icon
238
Dover
DOV
$28B
$789K 0.02%
4,730
– –
GL icon
239
Globe Life
GL
$13.8B
$772K 0.02%
5,400
– –
RY icon
240
Royal Bank of Canada
RY
$297B
$761K 0.02%
5,167
– –
ADP icon
241
Automatic Data Processing
ADP
$107B
$752K 0.02%
2,549
+9
+0.4% +$2.71K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$751K 0.02%
14,057
-327
-2% -$16.4K
GPN icon
243
Global Payments
GPN
$23.4B
$742K 0.02%
8,930
+34
+0.4% +$2.86K
AVTR icon
244
Avantor
AVTR
$9.42B
$740K 0.02%
59,277
-15,715
-21% -$202K
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$18B
$727K 0.02%
20,006
+907
+5% +$32.1K
SRE icon
246
Sempra
SRE
$56.2B
$727K 0.02%
8,080
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$193B
$727K 0.02%
3,878
-394
-9% -$71.3K
NKE icon
248
Nike
NKE
$60.1B
$723K 0.02%
10,314
-6
-0.1% -$447
TDW icon
249
Tidewater
TDW
$4.56B
$719K 0.02%
13,488
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$718K 0.02%
7,856
+289
+4% +$26.2K
8 9
10
11 12

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.