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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
+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
MRVL icon
76
Marvell Technology
MRVL
$195B
$7M 0.2%
83,314
+52,178
+168% +$3.84M
TT icon
77
Trane Technologies
TT
$105B
$6.83M 0.2%
16,178
+991
+7% +$423K
PBR icon
78
Petrobras
PBR
$114B
$6.81M 0.19%
537,546
-27,115
-5% -$341K
ET icon
79
Energy Transfer Partners
ET
$72.1B
$6.6M 0.19%
384,649
-22
-0% -$386
WM icon
80
Waste Management
WM
$90.5B
$6.59M 0.19%
29,861
-226
-0.8% -$50.9K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$6.27M 0.18%
99,630
+1,885
+2% +$122K
RIO icon
82
Rio Tinto
RIO
$165B
$6.27M 0.18%
94,913
+4,780
+5% +$296K
PSX icon
83
Phillips 66
PSX
$90B
$6.26M 0.18%
46,041
+360
+0.8% +$46.1K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$6.21M 0.18%
77,658
+677
+0.9% +$57.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.07M 0.17%
28,023
+2,920
+12% +$613K
GS icon
86
Goldman Sachs
GS
$302B
$5.62M 0.16%
7,054
– –
FDX icon
87
FedEx
FDX
$77.3B
$5.49M 0.16%
23,147
+690
+3% +$159K
MLM icon
88
Martin Marietta Materials
MLM
$32.7B
$5.26M 0.15%
8,343
-5
-0.1% -$2.98K
NEE icon
89
NextEra Energy
NEE
$179B
$5.07M 0.15%
67,217
-407
-0.6% -$29.7K
CVX icon
90
Chevron
CVX
$386B
$4.98M 0.14%
32,085
+1,198
+4% +$186K
ARCC icon
91
Ares Capital
ARCC
$14.3B
$4.97M 0.14%
243,325
+7,910
+3% +$176K
OBDC icon
92
Blue Owl Capital
OBDC
$5.75B
$4.89M 0.14%
382,525
+9,610
+3% +$137K
MELI icon
93
Mercado Libre
MELI
$92.7B
$4.88M 0.14%
2,088
+214
+11% +$514K
MS icon
94
Morgan Stanley
MS
$342B
$4.86M 0.14%
30,591
+307
+1% +$45.3K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.74M 0.14%
94,906
+13,965
+17% +$696K
SON icon
96
Sonoco
SON
$5.74B
$4.42M 0.13%
102,578
+3,937
+4% +$182K
TSLA icon
97
Tesla
TSLA
$1.29T
$4.33M 0.12%
9,742
+630
+7% +$219K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.12%
42,670
+5,932
+16% +$589K
PNC icon
99
PNC Financial Services
PNC
$102B
$4.13M 0.12%
20,569
+500
+2% +$98.9K
NOW icon
100
ServiceNow
NOW
$129B
$4.13M 0.12%
22,415
+1,760
+9% +$329K
2 3
4
5 6

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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.