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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
VVV icon
351
Valvoline
VVV
$4.26B
$244K 0.01%
6,800
– –
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$242K 0.01%
7,579
+1,358
+22% +$41.4K
BEP icon
353
Brookfield Renewable
BEP
$10.3B
$239K 0.01%
9,262
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$238K 0.01%
1,670
– –
ORI icon
355
Old Republic International
ORI
$10.3B
$237K 0.01%
5,578
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$235K 0.01%
761
– –
NXPI icon
357
NXP Semiconductors
NXPI
$59.2B
$233K 0.01%
1,018
-10
-1% -$2.25K
INFU icon
358
InfuSystem Holdings
INFU
$248M
$232K 0.01%
22,417
– –
SDVY icon
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$222K 0.01%
5,836
+536
+10% +$19.9K
TRV icon
360
Travelers Companies
TRV
$77.1B
$222K 0.01%
794
– –
AMAT icon
361
Applied Materials
AMAT
$441B
$220K 0.01%
1,075
– –
SWKS icon
362
Skyworks Solutions
SWKS
$10.5B
$216K 0.01%
2,800
-716
-20% -$53.3K
IXC icon
363
iShares Global Energy ETF
IXC
$2.73B
$213K 0.01%
5,100
– –
TGT icon
364
Target
TGT
$70.7B
$211K 0.01%
2,350
-71
-3% -$6.99K
FHN icon
365
First Horizon
FHN
$12.3B
$208K 0.01%
9,135
– –
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$207K 0.01%
1,301
+1
+0.1% +$152
CB icon
367
Chubb
CB
$132B
$205K 0.01%
724
-5
-0.7% -$1.38K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.48B
$201K 0.01%
3,353
+172
+5% +$10.5K
PAYX icon
369
Paychex
PAYX
$43.2B
$199K 0.01%
1,571
+529
+51% +$73.4K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$197K 0.01%
6,765
-1,353
-17% -$38.4K
JBL icon
371
Jabil
JBL
$39.2B
$197K 0.01%
905
– –
SLV icon
372
iShares Silver Trust
SLV
$31.6B
$196K 0.01%
4,620
– –
VLO icon
373
Valero Energy
VLO
$95.9B
$192K 0.01%
1,129
– –
GM icon
374
General Motors
GM
$76.5B
$190K 0.01%
3,115
– –
CI icon
375
Cigna
CI
$73.4B
$188K 0.01%
653
– –
13 14
15
16 17

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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.