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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$309K 0.01%
6,668
– –
IFF icon
327
International Flavors & Fragrances
IFF
$21.4B
$307K 0.01%
4,958
-264
-5% -$18.1K
A icon
328
Agilent Technologies
A
$41.6B
$304K 0.01%
2,364
– –
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$303K 0.01%
2,295
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.81B
$300K 0.01%
2,080
-175
-8% -$23.9K
LNC icon
331
Lincoln National
LNC
$8.57B
$297K 0.01%
7,365
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$19B
$296K 0.01%
1,140
– –
ACOG
333
Alpha Cognition
ACOG
$196M
$296K 0.01%
45,402
– –
ADBE icon
334
Adobe
ADBE
$103B
$287K 0.01%
813
-480
-37% -$172K
AXS icon
335
AXIS Capital
AXS
$7.27B
$286K 0.01%
2,988
– –
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$34B
$281K 0.01%
1,708
-26
-1% -$4.08K
SPGI icon
337
S&P Global
SPGI
$122B
$280K 0.01%
575
-21
-4% -$11.2K
FISV
338
Fiserv Inc
FISV
$27.8B
$278K 0.01%
2,153
– –
SMTI icon
339
Sanara MedTech
SMTI
$315M
$277K 0.01%
8,715
-2,500
-22% -$75.5K
AON icon
340
Aon
AON
$75.1B
$272K 0.01%
764
+339
+80% +$123K
ITW icon
341
Illinois Tool Works
ITW
$82.8B
$269K 0.01%
1,024
+9
+0.9% +$2.35K
GRID
342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$267K 0.01%
1,770
+220
+14% +$31.6K
CSX icon
343
CSX Corp
CSX
$93.6B
$264K 0.01%
7,422
– –
EXP icon
344
Eagle Materials
EXP
$6.46B
$263K 0.01%
1,126
– –
WAB icon
345
Wabtec
WAB
$50B
$259K 0.01%
1,293
– –
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.7B
$257K 0.01%
2,170
– –
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$84.3B
$253K 0.01%
1,798
– –
TSCO icon
348
Tractor Supply
TSCO
$18.9B
$253K 0.01%
4,453
+1,123
+34% +$66.1K
EFX icon
349
Equifax
EFX
$21.2B
$253K 0.01%
986
– –
VTRS icon
350
Viatris
VTRS
$18.7B
$252K 0.01%
25,423
-10,988
-30% -$107K
12 13
14
15 16

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MAM
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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.