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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
KVUE icon
251
Kenvue
KVUE
$36.5B
$715K 0.02%
44,084
+321
+0.7% +$6.55K
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$705K 0.02%
3,000
– –
EW icon
253
Edwards Lifesciences
EW
$53.6B
$690K 0.02%
8,871
-1,535
-15% -$120K
NVS icon
254
Novartis
NVS
$290B
$684K 0.02%
5,337
-25
-0.5% -$3.05K
FTNT icon
255
Fortinet
FTNT
$118B
$683K 0.02%
8,129
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$680K 0.02%
7,440
-14
-0.2% -$1.27K
LIN icon
257
Linde
LIN
$221B
$677K 0.02%
1,426
+6
+0.4% +$2.84K
GLD icon
258
SPDR Gold Trust
GLD
$144B
$672K 0.02%
1,891
-25
-1% -$7.97K
CMCSA icon
259
Comcast
CMCSA
$90.4B
$672K 0.02%
21,380
-1,026
-5% -$34.4K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$656K 0.02%
12,833
+376
+3% +$19.2K
EME icon
261
Emcor
EME
$36.8B
$650K 0.02%
1,000
– –
LRCX icon
262
Lam Research
LRCX
$408B
$641K 0.02%
4,776
+60
+1% +$6.35K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$638K 0.02%
4,380
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$636K 0.02%
6,505
-243
-4% -$22.9K
COP icon
265
ConocoPhillips
COP
$153B
$633K 0.02%
6,694
-1,068
-14% -$101K
GPK icon
266
Graphic Packaging
GPK
$3.46B
$626K 0.02%
31,799
+11,907
+60% +$259K
TJX icon
267
TJX Companies
TJX
$169B
$609K 0.02%
4,213
+343
+9% +$45.6K
GWW icon
268
W.W. Grainger
GWW
$61.5B
$601K 0.02%
631
+23
+4% +$23.1K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.1B
$589K 0.02%
7,337
– –
EZPW icon
270
Ezcorp Inc
EZPW
$1.78B
$588K 0.02%
30,890
-6,335
-17% -$99.3K
DE icon
271
Deere & Co
DE
$167B
$582K 0.02%
1,268
+14
+1% +$6.9K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$571K 0.02%
4,807
-272
-5% -$31.3K
FNB icon
273
FNB Corp
FNB
$6.86B
$556K 0.02%
34,486
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$551K 0.02%
8,366
+44
+0.5% +$2.74K
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$549K 0.02%
6,000
– –
9 10
11
12 13

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.