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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$418K 0.01%
4,176
– –
RJF icon
302
Raymond James Financial
RJF
$34.9B
$416K 0.01%
2,413
– –
BABA icon
303
Alibaba
BABA
$300B
$401K 0.01%
2,243
-120
-5% -$15.7K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$401K 0.01%
7,438
+450
+6% +$23.8K
ECL icon
305
Ecolab
ECL
$78.1B
$399K 0.01%
1,453
+137
+10% +$37.2K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$398K 0.01%
8,800
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31B
$395K 0.01%
4,955
– –
INTU icon
308
Intuit
INTU
$91.6B
$395K 0.01%
579
– –
COR icon
309
Cencora
COR
$60B
$391K 0.01%
1,250
+158
+14% +$46.5K
WPM icon
310
Wheaton Precious Metals
WPM
$61.3B
$388K 0.01%
3,467
-125
-3% -$12.2K
MEDP icon
311
Medpace
MEDP
$16.7B
$383K 0.01%
745
– –
D icon
312
Dominion Energy
D
$59.8B
$379K 0.01%
6,192
+375
+6% +$22.3K
TSN icon
313
Tyson Foods
TSN
$19.6B
$375K 0.01%
6,912
+155
+2% +$8.56K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.01%
2,670
-110
-4% -$15.3K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.01%
11,776
– –
ADI icon
316
Analog Devices
ADI
$187B
$368K 0.01%
1,497
-177
-11% -$42.6K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$365K 0.01%
1,877
-34
-2% -$6.38K
SBUX icon
318
Starbucks
SBUX
$124B
$354K 0.01%
4,185
-21
-0.5% -$1.88K
MCK icon
319
McKesson
MCK
$102B
$344K 0.01%
445
– –
DOC icon
320
Healthpeak Properties
DOC
$14.2B
$342K 0.01%
17,875
– –
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$340K 0.01%
3,075
-140
-4% -$15.4K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.27B
$333K 0.01%
+3,934
New +$315K
FCNCA icon
323
First Citizens BancShares
FCNCA
$25.7B
$331K 0.01%
185
– –
MCO icon
324
Moody's
MCO
$82.8B
$327K 0.01%
687
– –
VFC icon
325
VF Corp
VFC
$5.73B
$310K 0.01%
21,467
– –
11 12
13
14 15

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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
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.