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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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$64.2K ﹤0.01%
1,374
– –
IYT icon
552
iShares US Transportation ETF
IYT
$2.3B
$63.7K ﹤0.01%
888
– –
WSM icon
553
Williams-Sonoma
WSM
$28.5B
$63.5K ﹤0.01%
325
+245
+306% +$46.8K
IIIV icon
554
i3 Verticals
IIIV
$325M
$63.3K ﹤0.01%
1,950
– –
ALC icon
555
Alcon
ALC
$35.5B
$63.2K ﹤0.01%
848
– –
HROW icon
556
Harrow
HROW
$1.46B
$62.6K ﹤0.01%
1,300
– –
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$61.6K ﹤0.01%
511
+11
+2% +$1.26K
ZBH icon
558
Zimmer Biomet
ZBH
$19B
$61.6K ﹤0.01%
623
-7
-1% -$694
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$61.5K ﹤0.01%
552
+21
+4% +$2.31K
AKAM icon
560
Akamai
AKAM
$18B
$61.3K ﹤0.01%
809
– –
GILD icon
561
Gilead Sciences
GILD
$171B
$61.2K ﹤0.01%
551
+244
+79% +$27.7K
CARE icon
562
Carter Bankshares
CARE
$755M
$61.1K ﹤0.01%
3,150
– –
DLR icon
563
Digital Realty Trust
DLR
$73.1B
$61K ﹤0.01%
353
+30
+9% +$5.13K
CTRA
564
DELISTED
Coterra Energy
CTRA
$61K ﹤0.01%
2,580
– –
PSA icon
565
Public Storage
PSA
$61.4B
$60.4K ﹤0.01%
209
+30
+17% +$8.61K
CFG icon
566
Citizens Financial Group
CFG
$31.2B
$60.3K ﹤0.01%
1,135
– –
AVDX
567
DELISTED
AvidXchange
AVDX
$59.7K ﹤0.01%
6,000
– –
KVYO icon
568
Klaviyo
KVYO
$5.46B
$59.5K ﹤0.01%
2,150
– –
WEC icon
569
WEC Energy
WEC
$36B
$59.4K ﹤0.01%
518
-73
-12% -$7.91K
CMS icon
570
CMS Energy
CMS
$22.1B
$59.3K ﹤0.01%
810
– –
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$59.2K ﹤0.01%
494
– –
CHKP icon
572
Check Point Software Technologies
CHKP
$13.7B
$59.2K ﹤0.01%
286
– –
FXR icon
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$58.5K ﹤0.01%
750
– –
SNX icon
574
TD Synnex
SNX
$20.3B
$58.5K ﹤0.01%
357
– –
ALB icon
575
Albemarle
ALB
$15.4B
$58.3K ﹤0.01%
715
– –
21 22
23
24 25

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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.