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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
+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
ROKU icon
626
Roku
ROKU
$22.9B
$42.2K ﹤0.01%
421
– –
WPC icon
627
W.P. Carey
WPC
$16.3B
$42K ﹤0.01%
613
+563
+1,126% +$36.9K
CROX icon
628
Crocs
CROX
$6.36B
$41.8K ﹤0.01%
500
– –
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.67B
$41.6K ﹤0.01%
1,000
– –
WELL icon
630
Welltower
WELL
$169B
$41.2K ﹤0.01%
231
– –
SMH icon
631
VanEck Semiconductor ETF
SMH
$72.5B
$40.8K ﹤0.01%
125
– –
THC icon
632
Tenet Healthcare
THC
$21.5B
$40.6K ﹤0.01%
200
– –
MNST icon
633
Monster Beverage
MNST
$91.4B
$40.4K ﹤0.01%
1,200
– –
IYG icon
634
iShares US Financial Services ETF
IYG
$2.24B
$40.3K ﹤0.01%
450
– –
SMR icon
635
NuScale Power
SMR
$4.04B
$40.3K ﹤0.01%
1,119
– –
VRSK icon
636
Verisk Analytics
VRSK
$24.2B
$40.2K ﹤0.01%
160
-5
-3% -$1.37K
U icon
637
Unity
U
$20.2B
$40K ﹤0.01%
+1,000
New +$37.1K
TTD icon
638
Trade Desk
TTD
$6.84B
$39.9K ﹤0.01%
815
– –
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$2.02B
$39.8K ﹤0.01%
3,598
+5
+0.1% +$55
PHO icon
640
Invesco Water Resources ETF
PHO
$2.06B
$39.7K ﹤0.01%
550
– –
HOG icon
641
Harley-Davidson
HOG
$2.9B
$39.5K ﹤0.01%
1,415
– –
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$83B
$39.5K ﹤0.01%
798
– –
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.7B
$39.4K ﹤0.01%
280
– –
CP icon
644
Canadian Pacific Kansas City
CP
$82.6B
$39.2K ﹤0.01%
525
-500
-49% -$38.2K
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$43.8B
$39.2K ﹤0.01%
1,694
+141
+9% +$3.23K
PRIM icon
646
Primoris Services
PRIM
$4.35B
$39.2K ﹤0.01%
285
– –
KALU icon
647
Kaiser Aluminum
KALU
$2.99B
$38.6K ﹤0.01%
500
– –
OHI icon
648
Omega Healthcare
OHI
$13.9B
$38.5K ﹤0.01%
+913
New +$36.8K
ULTY icon
649
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$38.3K ﹤0.01%
+700
New +$41.4K
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38.2K ﹤0.01%
454
+29
+7% +$2.41K
24 25
26
27 28

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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.