We are live on ! Find out more
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
HTGC icon
726
Hercules Capital
HTGC
$3.17B
– –
-700
Closed -$13.2K
HUBS icon
727
HubSpot
HUBS
$12B
– –
-150
Closed -$70.2K
HUM icon
728
Humana
HUM
$46.2B
– –
-19
Closed -$4.96K
HURC icon
729
Hurco Companies Inc
HURC
$143M
– –
-100
Closed -$1.74K
HWKN icon
730
Hawkins
HWKN
$2.67B
– –
-50
Closed -$9.14K
HWM icon
731
Howmet Aerospace
HWM
$113B
– –
-33
Closed -$6.48K
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,425
Closed -$116K
IAU icon
733
iShares Gold Trust
IAU
$64.5B
– –
-2,371
Closed -$173K
IBND icon
734
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-300
Closed -$9.69K
ICE icon
735
Intercontinental Exchange
ICE
$87.2B
– –
-110
Closed -$18.5K
ICLN icon
736
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-749
Closed -$11.6K
ICVT icon
737
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-46
Closed -$4.6K
IDEV icon
738
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-55
Closed -$4.41K
IDR icon
739
Idaho Strategic Resources
IDR
$500M
– –
-47,455
Closed -$1.6M
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-53
Closed -$5.13K
IGF icon
741
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-300
Closed -$18.3K
IGIB icon
742
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-92
Closed -$5K
IHG icon
743
InterContinental Hotels
IHG
$23.5B
– –
-34
Closed -$4.14K
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,353
Closed -$201K
IIIV icon
745
i3 Verticals
IIIV
$325M
– –
-1,950
Closed -$63.3K
IIPR icon
746
Innovative Industrial Properties
IIPR
$1.67B
– –
-21
Closed -$1.16K
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-1,352
Closed -$175K
IJK icon
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-1,167
Closed -$112K
IJS icon
749
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-1,090
Closed -$121K
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-486
Closed -$68.8K
28 29
30
31 32

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.