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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
+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
KEY icon
801
KeyCorp
KEY
$24.6B
– –
-1,082
Closed -$20.2K
KEYS icon
802
Keysight
KEYS
$60.5B
– –
-786
Closed -$137K
KGS icon
803
Kodiak Gas Services
KGS
$6.3B
– –
-3,000
Closed -$111K
KHC icon
804
Kraft Heinz
KHC
$30.1B
– –
-645
Closed -$16.8K
KKR icon
805
KKR & Co
KKR
$103B
– –
-51
Closed -$6.63K
KLAC icon
806
KLA
KLAC
$274B
– –
-210
Closed -$22.7K
KMX icon
807
CarMax
KMX
$8.52B
– –
-400
Closed -$17.9K
KR icon
808
Kroger
KR
$35.1B
– –
-840
Closed -$56.6K
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-552
Closed -$34.9K
KRT icon
810
Karat Packaging
KRT
$953M
– –
-500
Closed -$12.6K
KRYS icon
811
Krystal Biotech
KRYS
$9.72B
– –
-8
Closed -$1.41K
KTB icon
812
Kontoor Brands
KTB
$4.65B
– –
-1,714
Closed -$137K
KVYO icon
813
Klaviyo
KVYO
$5.47B
– –
-2,150
Closed -$59.5K
L icon
814
Loews
L
$23B
– –
-80
Closed -$8.03K
LADR
815
Ladder Capital
LADR
$1.27B
– –
-1,000
Closed -$11.1K
LAKE icon
816
Lakeland Industries
LAKE
$117M
– –
-2,038
Closed -$30.2K
LAMR icon
817
Lamar Advertising Co
LAMR
$15.8B
– –
-110
Closed -$13.5K
HAPN
818
Happen Inc
HAPN
$2.27B
– –
-575
Closed -$8.73K
LCID icon
819
Lucid Motors
LCID
$2.54B
– –
-44
Closed -$1.05K
LDOS icon
820
Leidos
LDOS
$17.9B
– –
-107
Closed -$20.2K
LITE icon
821
Lumentum
LITE
$78B
– –
-15
Closed -$2.44K
LKQ icon
822
LKQ Corp
LKQ
$6.38B
– –
-15
Closed -$459
LMND icon
823
Lemonade
LMND
$4.1B
– –
-30
Closed -$1.61K
LPG icon
824
Dorian LPG
LPG
$1.95B
– –
-125
Closed -$3.73K
LPX icon
825
Louisiana-Pacific
LPX
$5.18B
– –
-30
Closed -$2.67K
31 32
33
34 35

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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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.