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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
AVUV icon
451
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-21
Closed -$2.09K
AWR icon
452
American States Water
AWR
$3.52B
– –
-500
Closed -$36.7K
AXON
453
Axon Enterprise
AXON
$49B
– –
-1
Closed -$718
AXR icon
454
AMREP Corp
AXR
$119M
– –
-25
Closed -$598
AZN icon
455
AstraZeneca
AZN
$245B
– –
-707
Closed -$108K
AZZ icon
456
AZZ Inc
AZZ
$4.55B
– –
-165
Closed -$18K
BA icon
457
Boeing
BA
$181B
– –
-640
Closed -$138K
BALL icon
458
Ball Corp
BALL
$16.5B
– –
-340
Closed -$17.1K
BATRA icon
459
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-21
Closed -$955
BAX icon
460
Baxter International
BAX
$13.9B
– –
-5,300
Closed -$122K
BBAI icon
461
BigBear.ai
BBAI
$1.58B
– –
-805
Closed -$5.25K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-84
Closed -$1.62K
BBY icon
463
Best Buy
BBY
$18B
– –
-235
Closed -$18K
BCRX icon
464
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-200
Closed -$1.52K
BDX icon
465
Becton Dickinson
BDX
$49.7B
– –
-232
Closed -$43.4K
BE icon
466
Bloom Energy
BE
$72.7B
– –
-1,000
Closed -$84.6K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
– –
-773
Closed -$21.1K
BH icon
468
Biglari Holdings Class B
BH
$1.23B
– –
-1
Closed -$324
BHC icon
469
Bausch Health
BHC
$2.35B
– –
-200
Closed -$1.29K
BHF icon
470
Brighthouse Financial
BHF
$3.45B
– –
-209
Closed -$11.1K
BHP icon
471
BHP
BHP
$224B
– –
-283
Closed -$15.8K
BIDU icon
472
Baidu
BIDU
$35.4B
– –
-40
Closed -$5.27K
BIIB icon
473
Biogen
BIIB
$31.2B
– –
-566
Closed -$79.3K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,137
Closed -$167K
BNY
475
Bank of New York Mellon
BNY
$110B
– –
-184
Closed -$20K
17 18
19
20 21

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ICP
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GCM
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USCWA
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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.