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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$112K ﹤0.01%
1,167
– –
KGS icon
452
Kodiak Gas Services
KGS
$6.35B
$111K ﹤0.01%
3,000
+1,500
+100% +$50.6K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.8B
$111K ﹤0.01%
3,831
– –
AZN icon
454
AstraZeneca
AZN
$245B
$108K ﹤0.01%
707
-64
-8% -$9.69K
CTAS icon
455
Cintas
CTAS
$80.5B
$108K ﹤0.01%
524
+4
+0.8% +$854
VNM icon
456
VanEck Vietnam ETF
VNM
$507M
$107K ﹤0.01%
6,000
– –
COOP
457
DELISTED
Mr. Cooper
COOP
$106K ﹤0.01%
500
– –
ETHA
458
iShares Ethereum Trust ETF
ETHA
$5.53B
$106K ﹤0.01%
+3,375
New +$100K
MGA icon
459
Magna International
MGA
$18.6B
$105K ﹤0.01%
2,225
– –
DGX icon
460
Quest Diagnostics
DGX
$26.1B
$105K ﹤0.01%
553
– –
VFQY icon
461
Vanguard US Quality Factor ETF
VFQY
$502M
$105K ﹤0.01%
695
+295
+74% +$43.7K
DECK icon
462
Deckers Outdoor
DECK
$12.6B
$105K ﹤0.01%
1,032
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.77B
$103K ﹤0.01%
1,750
-250
-13% -$14.2K
GSK icon
464
GSK
GSK
$101B
$102K ﹤0.01%
2,348
– –
PEG icon
465
Public Service Enterprise Group
PEG
$37.8B
$102K ﹤0.01%
1,226
+107
+10% +$8.97K
NFG icon
466
National Fuel Gas
NFG
$7.72B
$102K ﹤0.01%
1,100
– –
MLI icon
467
Mueller Industries
MLI
$14.8B
$101K ﹤0.01%
2,000
– –
VTWG icon
468
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$99.1K ﹤0.01%
424
– –
APYX icon
469
Apyx Medical
APYX
$124M
$97.4K ﹤0.01%
+45,500
New +$96.3K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$97.3K ﹤0.01%
438
– –
AEE icon
471
Ameren
AEE
$30.3B
$97.2K ﹤0.01%
931
– –
ISTB icon
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$96.2K ﹤0.01%
1,970
– –
ACHR icon
473
Archer Aviation
ACHR
$5.17B
$95.8K ﹤0.01%
10,000
-1,000
-9% -$9.89K
IQV icon
474
IQVIA
IQV
$39.5B
$95.7K ﹤0.01%
504
-108
-18% -$19.6K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$47.2B
$94.3K ﹤0.01%
348
– –
17 18
19
20 21

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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.