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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
MNST icon
851
Monster Beverage
MNST
$91.4B
– –
-1,200
Closed -$40.4K
MP icon
852
MP Materials
MP
$9.91B
– –
-250
Closed -$16.8K
MPT
853
Medical Properties Trust
MPT
$2.51B
– –
-350
Closed -$1.8K
MRNA icon
854
Moderna
MRNA
$25.4B
– –
-55
Closed -$1.42K
MSCI icon
855
MSCI
MSCI
$41.8B
– –
-15
Closed -$8.51K
MSI icon
856
Motorola Solutions
MSI
$77B
– –
-265
Closed -$121K
MSTR icon
857
Strategy Inc
MSTR
$38.2B
– –
-5,236
Closed -$1.69M
MTCH icon
858
Match Group
MTCH
$8.56B
– –
-50
Closed -$1.77K
MTG icon
859
MGIC Investment
MTG
$6.33B
– –
-1,525
Closed -$43.3K
MTH icon
860
Meritage Homes
MTH
$4.8B
– –
-380
Closed -$27.5K
MTUM icon
861
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-289
Closed -$74.1K
MTW icon
862
Manitowoc
MTW
$753M
– –
-37
Closed -$371
MUB icon
863
iShares National Muni Bond ETF
MUB
$45.9B
– –
-17
Closed -$1.84K
MUFG icon
864
Mitsubishi UFJ Financial
MUFG
$260B
– –
-787
Closed -$12.7K
MX icon
865
Magnachip Semiconductor
MX
$137M
– –
-300
Closed -$939
NAD icon
866
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-312
Closed -$3.61K
NATL icon
867
NCR Atleos
NATL
$3.47B
– –
-3
Closed -$118
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.98B
– –
-55
Closed -$1.35K
NDAQ icon
869
Nasdaq
NDAQ
$54.6B
– –
-411
Closed -$36.4K
NE icon
870
Noble Corp
NE
$7.07B
– –
-105
Closed -$2.97K
NEA icon
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-16,088
Closed -$184K
NET icon
872
Cloudflare
NET
$118B
– –
-20
Closed -$4.29K
NFG icon
873
National Fuel Gas
NFG
$7.75B
– –
-1,100
Closed -$102K
NGG icon
874
National Grid
NGG
$81.6B
– –
-170
Closed -$12.2K
NI icon
875
NiSource
NI
$20.2B
– –
-500
Closed -$21.6K
33 34
35
36 37

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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.