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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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$19.1K ﹤0.01%
268
– –
AES icon
752
AES
AES
$10.5B
$19.1K ﹤0.01%
1,450
– –
UBSI icon
753
United Bankshares
UBSI
$6.68B
$18.8K ﹤0.01%
501
– –
NTRS icon
754
Northern Trust
NTRS
$34.8B
$18.8K ﹤0.01%
139
– –
SHAK icon
755
Shake Shack
SHAK
$2.98B
$18.7K ﹤0.01%
200
– –
CPZ
756
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$18.6K ﹤0.01%
1,150
– –
MBB icon
757
iShares MBS ETF
MBB
$39.2B
$18.6K ﹤0.01%
195
– –
ICE icon
758
Intercontinental Exchange
ICE
$87.2B
$18.5K ﹤0.01%
110
-8
-7% -$1.43K
IGF icon
759
iShares Global Infrastructure ETF
IGF
$10.7B
$18.3K ﹤0.01%
300
– –
LFGY
760
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90M
$18.3K ﹤0.01%
+500
New +$18.7K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$18.3K ﹤0.01%
286
– –
BOIL icon
762
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$18.2K ﹤0.01%
+304
New +$20.7K
NMCO icon
763
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$18.2K ﹤0.01%
1,665
– –
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.1K ﹤0.01%
218
– –
TTWO icon
765
Take-Two Interactive
TTWO
$45.2B
$18.1K ﹤0.01%
70
+20
+40% +$4.73K
FIGS icon
766
FIGS
FIGS
$2.47B
$18.1K ﹤0.01%
2,700
– –
XIFR
767
XPLR Infrastructure LP
XIFR
$1.09B
$18.1K ﹤0.01%
1,775
– –
PIPR icon
768
Piper Sandler
PIPR
$5.54B
$18K ﹤0.01%
208
– –
AZZ icon
769
AZZ Inc
AZZ
$4.52B
$18K ﹤0.01%
165
– –
BBY icon
770
Best Buy
BBY
$18B
$18K ﹤0.01%
235
– –
KMX icon
771
CarMax
KMX
$8.52B
$17.9K ﹤0.01%
400
– –
CHTR icon
772
Charter Communications
CHTR
$18.7B
$17.6K ﹤0.01%
64
– –
COKE icon
773
Coca-Cola Consolidated
COKE
$12.7B
$17.6K ﹤0.01%
150
– –
QURE icon
774
uniQure
QURE
$3.26B
$17.5K ﹤0.01%
300
– –
GRNY
775
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$17.5K ﹤0.01%
700
+695
+13,900% +$16.4K
29 30
31
32 33

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ICP
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GCM
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USCWA
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AP
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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.