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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
QSR icon
951
Restaurant Brands International
QSR
$26.7B
– –
-100
Closed -$6.48K
QTEC icon
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
– –
-349
Closed -$80.1K
QTUM icon
953
Defiance Quantum ETF
QTUM
$5.83B
– –
-6
Closed -$630
QURE icon
954
uniQure
QURE
$3.1B
– –
-300
Closed -$17.5K
QYLD icon
955
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-2,700
Closed -$45.9K
RACE icon
956
Ferrari
RACE
$72B
– –
-100
Closed -$48.5K
RBLX icon
957
Roblox
RBLX
$25.3B
– –
-106
Closed -$14.7K
RCL icon
958
Royal Caribbean
RCL
$82.3B
– –
-1
Closed -$325
RDVY icon
959
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-1,277
Closed -$85.9K
REMX icon
960
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-66
Closed -$4.34K
REYN icon
961
Reynolds Consumer Products
REYN
$5.57B
– –
-400
Closed -$9.79K
REZI icon
962
Resideo Technologies
REZI
$3.26B
– –
-88
Closed -$3.8K
RF icon
963
Regions Financial
RF
$27B
– –
-3,526
Closed -$93.9K
RFG icon
964
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-2,500
Closed -$127K
RGCO icon
965
RGC Resources
RGCO
$222M
– –
-191
Closed -$4.29K
RGT
966
Royce Global Value Trust
RGT
$101M
– –
-100
Closed -$1.29K
RGTI icon
967
Rigetti Computing
RGTI
$6.27B
– –
-200
Closed -$5.96K
RHI icon
968
Robert Half
RHI
$4.31B
– –
-125
Closed -$4.25K
RIVN icon
969
Rivian
RIVN
$22.9B
– –
-864
Closed -$12.7K
RMR icon
970
The RMR Group
RMR
$340M
– –
-25
Closed -$396
RNST icon
971
Renasant Corp
RNST
$3.98B
– –
-1,493
Closed -$55.1K
ROKU icon
972
Roku
ROKU
$22.6B
– –
-421
Closed -$42.2K
ROP icon
973
Roper Technologies
ROP
$38.8B
– –
-16,375
Closed -$8.17M
RPAY icon
974
Repay Holdings
RPAY
$311M
– –
-110
Closed -$576
RPM icon
975
RPM International
RPM
$14.5B
– –
-400
Closed -$47.2K
37 38
39
40 41

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BWA
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ICP
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CA
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MAM
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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.