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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
SHAK icon
1001
Shake Shack
SHAK
$2.94B
– –
-200
Closed -$18.7K
SHEL icon
1002
Shell
SHEL
$249B
– –
-2,514
Closed -$180K
SHOP icon
1003
Shopify
SHOP
$194B
– –
-600
Closed -$89.2K
SHY icon
1004
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-218
Closed -$18.1K
SIL icon
1005
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-335
Closed -$24K
SILJ icon
1006
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-1,025
Closed -$23.7K
SIRI icon
1007
SiriusXM
SIRI
$9.59B
– –
-30
Closed -$699
SJM icon
1008
J.M. Smucker
SJM
$12.7B
– –
-660
Closed -$71.7K
FIRY
1009
Firy Inc
FIRY
$156M
– –
-5
Closed -$40
SKT icon
1010
Tanger
SKT
$4.42B
– –
-400
Closed -$13.5K
SKYY icon
1011
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-279
Closed -$37.5K
SLB icon
1012
SLB Ltd
SLB
$78.1B
– –
-3,631
Closed -$125K
SMCI icon
1013
Super Micro Computer
SMCI
$24.3B
– –
-1,000
Closed -$47.9K
SMH icon
1014
VanEck Semiconductor ETF
SMH
$72B
– –
-125
Closed -$40.8K
SMPL icon
1015
Simply Good Foods
SMPL
$968M
– –
-1,050
Closed -$26.1K
SMR icon
1016
NuScale Power
SMR
$3.94B
– –
-1,119
Closed -$40.3K
SNA icon
1017
Snap-on
SNA
$21.1B
– –
-66
Closed -$22.9K
SNAP icon
1018
Snap
SNAP
$8.79B
– –
-9,860
Closed -$76K
SNOW icon
1019
Snowflake
SNOW
$115B
– –
-74
Closed -$16.7K
SNPS icon
1020
Synopsys
SNPS
$79B
– –
-10
Closed -$4.93K
SNV
1021
DELISTED
Synovus
SNV
– –
-1,810
Closed -$89.5K
SNX icon
1022
TD Synnex
SNX
$20.4B
– –
-357
Closed -$58.5K
SNY icon
1023
Sanofi
SNY
$105B
– –
-362
Closed -$17.1K
SOCL icon
1024
Global X Social Media ETF
SOCL
$90.3M
– –
-1,512
Closed -$91.9K
SOFI icon
1025
SoFi Technologies
SOFI
$23.2B
– –
-335
Closed -$8.85K
39 40
41
42 43

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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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BHC
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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.