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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
+5.11%
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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.22%
Holding
1,221
New
8
Increased
121
Reduced
165
Closed
829

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$11.2M
2
SOLS
Solstice Advanced Materials
SOLS
+$4.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.1M
2
ROP icon
Roper Technologies
ROP
+$8.17M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$555K 0.02%
6,000
– –
LHX icon
277
L3Harris
LHX
$54.1B
$519K 0.01%
1,769
-9
-0.5% -$2.6K
ECL icon
278
Ecolab
ECL
$78.1B
$514K 0.01%
1,951
+498
+34% +$133K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$509K 0.01%
4,176
– –
NVO
280
Novo Nordisk
NVO
$203B
$493K 0.01%
9,692
-9,336
-49% -$477K
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.58B
$479K 0.01%
5,300
+95
+2% +$8.59K
EVLV icon
282
Evolv Technologies
EVLV
$1.04B
$477K 0.01%
66,600
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$475K 0.01%
14,499
-100
-0.7% -$3.33K
VMD icon
284
Viemed Healthcare
VMD
$353M
$469K 0.01%
63,107
-8,900
-12% -$61K
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$467K 0.01%
9,171
+245
+3% +$12.4K
SOLV icon
286
Solventum
SOLV
$14.5B
$461K 0.01%
5,821
-111
-2% -$8.5K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84B
$460K 0.01%
2,188
-11
-0.5% -$2.27K
ELV icon
288
Elevance Health
ELV
$86.6B
$459K 0.01%
1,310
-1
-0.1% -$338
LMT icon
289
Lockheed Martin
LMT
$140B
$457K 0.01%
944
-10
-1% -$4.79K
PWR icon
290
Quanta Services
PWR
$102B
$444K 0.01%
1,053
– –
OXY icon
291
Occidental Petroleum
OXY
$58.5B
$439K 0.01%
10,610
-10,299
-49% -$430K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$437K 0.01%
7,986
+548
+7% +$29.2K
TDG icon
293
TransDigm Group
TDG
$68.3B
$432K 0.01%
325
– –
NOC icon
294
Northrop Grumman
NOC
$82B
$429K 0.01%
753
– –
UBER icon
295
Uber
UBER
$154B
$424K 0.01%
5,186
– –
COR icon
296
Cencora
COR
$60B
$422K 0.01%
1,250
– –
MEDP icon
297
Medpace
MEDP
$16.7B
$418K 0.01%
745
– –
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$417K 0.01%
3,151
-497
-14% -$65.2K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31B
$414K 0.01%
4,955
– –
URI icon
300
United Rentals
URI
$70.3B
$414K 0.01%
511
– –
10 11
12
13 14

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BWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Salem Investment Counselors held 1,221 positions worth $3.54B, up 1.4% from $3.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q4 2025 filing shows 8 new, 121 increased, 165 reduced and 829 closed positions. Its largest new stake was 3M: 68,459 shares worth $11M. The largest sale was Palantir, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2025 buy was 3M: 68,459 shares worth $11M.
  • Salem Investment Counselors added most to JPMorgan Chase in Q4 2025, an estimated $3.84M increase.
  • Salem Investment Counselors's biggest Q4 2025 reduction was Palantir, cutting an estimated $14.1M.
  • Salem Investment Counselors fully exited Roper Technologies in Q4 2025, selling an estimated $8.17M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2025.
  • Salem Investment Counselors opened 8 new positions and closed 829 in Q4 2025.
  • Salem Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $3.54B.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.