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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
IPAC icon
726
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$22.1K ﹤0.01%
301
– –
DRI icon
727
Darden Restaurants
DRI
$25.4B
$22.1K ﹤0.01%
116
+86
+287% +$17.7K
HPQ icon
728
HP
HPQ
$28.6B
$21.8K ﹤0.01%
794
– –
AI icon
729
C3.ai
AI
$1.58B
$21.7K ﹤0.01%
1,253
-12,190
-91% -$255K
NI icon
730
NiSource
NI
$20.2B
$21.6K ﹤0.01%
500
– –
FBND icon
731
Fidelity Total Bond ETF
FBND
$27.4B
$21.6K ﹤0.01%
466
– –
HLN icon
732
Haleon
HLN
$43.2B
$21.6K ﹤0.01%
2,411
– –
FNF icon
733
Fidelity National Financial
FNF
$13.1B
$21.5K ﹤0.01%
355
– –
BF.B icon
734
Brown-Forman Class B
BF.B
$12.9B
$21.1K ﹤0.01%
773
+23
+3% +$667
VT icon
735
Vanguard Total World Stock ETF
VT
$81.9B
$20.7K ﹤0.01%
150
– –
EPAM icon
736
EPAM Systems
EPAM
$5.24B
$20.7K ﹤0.01%
137
– –
AU icon
737
AngloGold Ashanti
AU
$48.1B
$20.5K ﹤0.01%
291
– –
DAL icon
738
Delta Air Lines
DAL
$60B
$20.3K ﹤0.01%
357
– –
KEY icon
739
KeyCorp
KEY
$24.6B
$20.2K ﹤0.01%
1,082
– –
LDOS icon
740
Leidos
LDOS
$17.9B
$20.2K ﹤0.01%
107
– –
CBRE icon
741
CBRE Group
CBRE
$44B
$20.2K ﹤0.01%
128
-9
-7% -$1.39K
CXT icon
742
Crane NXT
CXT
$2.96B
$20.1K ﹤0.01%
300
– –
COWZ icon
743
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$20.1K ﹤0.01%
350
– –
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$20.1K ﹤0.01%
144
– –
BNY
745
Bank of New York Mellon
BNY
$110B
$20K ﹤0.01%
184
+143
+349% +$14.6K
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19.7K ﹤0.01%
232
– –
CRSP icon
747
CRISPR Therapeutics
CRSP
$5.22B
$19.6K ﹤0.01%
302
– –
TEL icon
748
TE Connectivity
TEL
$62.2B
$19.5K ﹤0.01%
89
– –
GLDM icon
749
SPDR Gold MiniShares Trust
GLDM
$29.8B
$19.3K ﹤0.01%
252
+52
+26% +$3.56K
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.2K ﹤0.01%
250
– –
28 29
30
31 32

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GCM
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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.