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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
PPG icon
576
PPG Industries
PPG
$25.5B
$57.7K ﹤0.01%
549
– –
PRU icon
577
Prudential Financial
PRU
$43B
$57.6K ﹤0.01%
555
– –
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$57.2K ﹤0.01%
502
+429
+588% +$47.8K
FCX icon
579
Freeport-McMoran
FCX
$93.6B
$57.1K ﹤0.01%
1,456
-1,450
-50% -$62.9K
KR icon
580
Kroger
KR
$35.1B
$56.6K ﹤0.01%
840
+80
+11% +$5.57K
UFOX
581
Defiance Space and Connective Tech ETF
UFOX
$922M
$56.6K ﹤0.01%
917
-200
-18% -$11.4K
TER icon
582
Teradyne
TER
$64.2B
$56.4K ﹤0.01%
410
– –
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$56.3K ﹤0.01%
1,018
+1,005
+7,731% +$54.1K
DOW icon
584
Dow Inc
DOW
$21.9B
$56.1K ﹤0.01%
2,446
-500
-17% -$12.5K
SSNC icon
585
SS&C Technologies
SSNC
$19.3B
$55.5K ﹤0.01%
625
+261
+72% +$22.6K
GAM
586
General American Investors Company
GAM
$1.62B
$55.4K ﹤0.01%
890
-23,116
-96% -$1.36M
CR icon
587
Crane Co
CR
$12.7B
$55.2K ﹤0.01%
300
– –
RNST icon
588
Renasant Corp
RNST
$4B
$55.1K ﹤0.01%
1,493
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$54.8K ﹤0.01%
1,002
– –
BR icon
590
Broadridge
BR
$19.6B
$53.8K ﹤0.01%
225
– –
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.7B
$53.7K ﹤0.01%
1,979
– –
STZ icon
592
Constellation Brands
STZ
$23.3B
$53.5K ﹤0.01%
397
– –
NLY icon
593
Annaly Capital Management
NLY
$17.6B
$52.8K ﹤0.01%
2,523
– –
MCHP icon
594
Microchip Technology
MCHP
$42.2B
$52.1K ﹤0.01%
812
– –
STWD icon
595
Starwood Property Trust
STWD
$6.05B
$51.9K ﹤0.01%
2,617
+119
+5% +$2.4K
PEBK icon
596
Peoples Bancorp of North Carolina
PEBK
$237M
$50.6K ﹤0.01%
1,650
– –
UDR icon
597
UDR
UDR
$12.2B
$50.3K ﹤0.01%
1,349
– –
FNDA icon
598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$50.2K ﹤0.01%
1,610
– –
SCHZ icon
599
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49.4K ﹤0.01%
2,104
+28
+1% +$650
UTG icon
600
Reaves Utility Income Fund
UTG
$3.69B
$49.4K ﹤0.01%
1,246
– –
22 23
24
25 26

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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.