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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
APA icon
426
APA Corp
APA
$13.9B
– –
-450
Closed -$10.9K
APD icon
427
Air Products & Chemicals
APD
$68B
– –
-626
Closed -$171K
APH icon
428
Amphenol
APH
$208B
– –
-117
Closed -$14.5K
APLD icon
429
Applied Digital
APLD
$9.01B
– –
-164
Closed -$3.76K
AQN icon
430
Algonquin Power & Utilities
AQN
$4.43B
– –
-290
Closed -$1.58K
AR icon
431
Antero Resources
AR
$11.4B
– –
-943
Closed -$31.6K
ARCB icon
432
ArcBest
ARCB
$3.23B
– –
-157
Closed -$11K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,934
Closed -$333K
ARES icon
434
Ares Management
ARES
$32.6B
– –
-415
Closed -$66.4K
ARGX icon
435
argenx
ARGX
$54.6B
– –
-3
Closed -$2.21K
ARKK icon
436
ARK Innovation ETF
ARKK
$6.48B
– –
-850
Closed -$73.4K
ARMP icon
437
Armata Pharmaceuticals
ARMP
$179M
– –
-100
Closed -$298
ASH icon
438
Ashland
ASH
$3.41B
– –
-3,038
Closed -$146K
ATKR icon
439
Atkore
ATKR
$3.17B
– –
-207
Closed -$13K
ATRC icon
440
AtriCure
ATRC
$2.23B
– –
-111
Closed -$3.91K
AU icon
441
AngloGold Ashanti
AU
$48.1B
– –
-291
Closed -$20.5K
AUB icon
442
Atlantic Union Bankshares
AUB
$6.1B
– –
-54
Closed -$1.91K
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$2.01B
– –
-3,598
Closed -$39.8K
AVAV icon
444
AeroVironment
AVAV
$9.47B
– –
-35
Closed -$11K
AVDL
445
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-450
Closed -$6.87K
AVDV icon
446
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-187
Closed -$16.6K
AVDX
447
DELISTED
AvidXchange
AVDX
– –
-6,000
Closed -$59.7K
AVLV icon
448
Avantis US Large Cap Value ETF
AVLV
$18.4B
– –
-36
Closed -$2.6K
AVUS icon
449
Avantis US Equity ETF
AVUS
$14.4B
– –
-1,686
Closed -$183K
AVY icon
450
Avery Dennison
AVY
$13.5B
– –
-408
Closed -$66.2K
16 17
18
19 20

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BWA
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ICP
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CA
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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.