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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
DX
951
Dynex Capital
DX
$3.24B
$6.23K ﹤0.01%
500
– –
BSRR icon
952
Sierra Bancorp
BSRR
$531M
$6.22K ﹤0.01%
215
– –
AGI icon
953
Alamos Gold
AGI
$13.7B
$6.1K ﹤0.01%
+175
New +$5K
IWMI
954
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$6.07K ﹤0.01%
125
+25
+25% +$1.18K
PDI icon
955
PIMCO Dynamic Income Fund
PDI
$7.33B
$6.01K ﹤0.01%
300
– –
RGTI icon
956
Rigetti Computing
RGTI
$6.24B
$5.96K ﹤0.01%
200
+4
+2% +$70
NQP
957
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.92K ﹤0.01%
527
– –
SPMB icon
958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5.86K ﹤0.01%
+261
New +$5.78K
CLM icon
959
Cornerstone Strategic Value Fund
CLM
$2.23B
$5.8K ﹤0.01%
700
– –
EZU icon
960
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.76K ﹤0.01%
93
– –
TLRY icon
961
Tilray
TLRY
$636M
$5.75K ﹤0.01%
332
– –
DRLL icon
962
Strive US Energy ETF
DRLL
$302M
$5.75K ﹤0.01%
200
– –
VRT icon
963
Vertiv
VRT
$112B
$5.73K ﹤0.01%
38
-3
-7% -$400
YETI icon
964
Yeti Holdings
YETI
$3.37B
$5.67K ﹤0.01%
171
– –
DXC icon
965
DXC Technology
DXC
$1.74B
$5.58K ﹤0.01%
409
– –
E icon
966
ENI
E
$78.9B
$5.51K ﹤0.01%
155
– –
CON
967
Concentra Group Holdings
CON
$4.44B
$5.5K ﹤0.01%
263
– –
EL icon
968
Estee Lauder
EL
$31.7B
$5.48K ﹤0.01%
62
– –
CLMT icon
969
Calumet Specialty Products
CLMT
$4.3B
$5.47K ﹤0.01%
300
– –
TSEM icon
970
Tower Semiconductor
TSEM
$29.4B
$5.42K ﹤0.01%
75
– –
PFGC icon
971
Performance Food Group
PFGC
$16.4B
$5.41K ﹤0.01%
52
– –
HI
972
DELISTED
Hillenbrand
HI
$5.41K ﹤0.01%
200
– –
PLUG icon
973
Plug Power
PLUG
$3.19B
$5.36K ﹤0.01%
2,298
– –
BIDU icon
974
Baidu
BIDU
$35.3B
$5.27K ﹤0.01%
40
– –
BBAI icon
975
BigBear.ai
BBAI
$1.59B
$5.25K ﹤0.01%
805
-952
-54% -$6.09K
37 38
39
40 41

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GCM
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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.