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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
WPC icon
376
W.P. Carey
WPC
$16.1B
$208K 0.01%
3,181
+2,568
+419% +$171K
JBL icon
377
Jabil
JBL
$38.4B
$206K 0.01%
905
– –
INFU icon
378
InfuSystem Holdings
INFU
$244M
$201K 0.01%
22,417
– –
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$200K 0.01%
6,765
– –
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$171K ﹤0.01%
15,000
– –
SVV icon
381
Savers
SVV
$1.65B
$168K ﹤0.01%
18,000
+9,000
+100% +$92.5K
APYX icon
382
Apyx Medical
APYX
$126M
$159K ﹤0.01%
45,500
– –
INDI icon
383
indie Semiconductor
INDI
$847M
$146K ﹤0.01%
41,294
– –
XRAY icon
384
Dentsply Sirona
XRAY
$2.27B
$145K ﹤0.01%
12,500
– –
DWSN icon
385
Dawson Geophysical
DWSN
$136M
$121K ﹤0.01%
77,800
-3,000
-4% -$5.66K
MEI icon
386
Methode Electronics
MEI
$602M
$120K ﹤0.01%
18,000
– –
DERM icon
387
Journey Medical
DERM
$177M
$110K ﹤0.01%
14,300
+2,200
+18% +$17.2K
ENVX icon
388
Enovix
ENVX
$1.03B
$102K ﹤0.01%
13,997
-65,568
-82% -$635K
ACHR icon
389
Archer Aviation
ACHR
$4.84B
$75.2K ﹤0.01%
10,000
– –
ACTG icon
390
Acacia Research
ACTG
$455M
$54.8K ﹤0.01%
14,664
– –
OGG
391
Osisko Gold Group Inc.
OGG
$847M
$48.5K ﹤0.01%
13,900
– –
AA icon
392
Alcoa
AA
$13.5B
– –
-11
Closed -$362
AAL icon
393
American Airlines Group
AAL
$9.88B
– –
-1
Closed -$12
AB icon
394
AllianceBernstein
AB
$3.4B
– –
-450
Closed -$17.2K
ABEV icon
395
Ambev
ABEV
$43.5B
– –
-4,000
Closed -$9.01K
ABNB icon
396
Airbnb
ABNB
$108B
– –
-8
Closed -$972
ACGL icon
397
Arch Capital
ACGL
$33.2B
– –
-54
Closed -$4.9K
ACLS icon
398
Axcelis
ACLS
$4.39B
– –
-685
Closed -$66.9K
ACMR icon
399
ACM Research
ACMR
$5.66B
– –
-50
Closed -$1.96K
ADSK icon
400
Autodesk
ADSK
$52.7B
– –
-51
Closed -$16.2K
14 15
16
17 18

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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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AP
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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.