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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
HRZN icon
1001
Horizon Technology Finance
HRZN
$338M
$4.27K ﹤0.01%
700
– –
RHI icon
1002
Robert Half
RHI
$4.28B
$4.25K ﹤0.01%
125
– –
SEM
1003
DELISTED
Select Medical
SEM
$4.2K ﹤0.01%
327
– –
HIG icon
1004
Hartford Financial Services
HIG
$37.5B
$4.15K ﹤0.01%
31
– –
IHG icon
1005
InterContinental Hotels
IHG
$23.6B
$4.14K ﹤0.01%
34
– –
FMAG icon
1006
Fidelity Magellan ETF
FMAG
$253M
$4.05K ﹤0.01%
115
– –
FINX icon
1007
Global X FinTech ETF
FINX
$168M
$4.02K ﹤0.01%
120
– –
CACI icon
1008
CACI
CACI
$14.9B
$3.99K ﹤0.01%
8
– –
RWX icon
1009
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.95K ﹤0.01%
142
– –
STT icon
1010
State Street
STT
$52.1B
$3.94K ﹤0.01%
34
+6
+21% +$670
ATRC icon
1011
AtriCure
ATRC
$2.23B
$3.91K ﹤0.01%
111
– –
VWOB icon
1012
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.88K ﹤0.01%
+58
New +$3.83K
KDP icon
1013
Keurig Dr Pepper
KDP
$42B
$3.84K ﹤0.01%
149
+40
+37% +$1.25K
SAN icon
1014
Banco Santander
SAN
$211B
$3.84K ﹤0.01%
366
– –
REZI icon
1015
Resideo Technologies
REZI
$3.14B
$3.8K ﹤0.01%
88
– –
ILMN icon
1016
Illumina
ILMN
$28.8B
$3.8K ﹤0.01%
40
-40
-50% -$3.97K
APLD icon
1017
Applied Digital
APLD
$8.92B
$3.76K ﹤0.01%
164
+108
+193% +$1.6K
LPG icon
1018
Dorian LPG
LPG
$1.97B
$3.73K ﹤0.01%
125
– –
CCEP icon
1019
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.71K ﹤0.01%
41
– –
OCSL icon
1020
Oaktree Specialty Lending
OCSL
$1.14B
$3.69K ﹤0.01%
283
– –
MKC icon
1021
McCormick & Company Non-Voting
MKC
$14.6B
$3.68K ﹤0.01%
55
-300
-85% -$21K
BLOX
1022
Nicholas Crypto Income ETF
BLOX
$283M
$3.65K ﹤0.01%
+150
New +$3.38K
NAD icon
1023
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.61K ﹤0.01%
312
-8,588
-96% -$97.7K
WDS icon
1024
Woodside Energy
WDS
$43.4B
$3.57K ﹤0.01%
237
– –
S icon
1025
SentinelOne
S
$7.79B
$3.52K ﹤0.01%
200
– –
39 40
41
42 43

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ICP
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GCM
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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.