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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
+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
SU icon
1051
Suncor Energy
SU
$74.7B
– –
-570
Closed -$23.8K
SUN icon
1052
Sunoco
SUN
$14.2B
– –
-2,666
Closed -$133K
SWK icon
1053
Stanley Black & Decker
SWK
$15.5B
– –
-200
Closed -$14.9K
SWKS icon
1054
Skyworks Solutions
SWKS
$10.5B
– –
-2,800
Closed -$216K
SYF icon
1055
Synchrony
SYF
$25.8B
– –
-631
Closed -$44.8K
TALK icon
1056
Talkspace
TALK
$869M
– –
-275
Closed -$759
TAN icon
1057
Invesco Solar ETF
TAN
$1.37B
– –
-50
Closed -$2.18K
TDC icon
1058
Teradata
TDC
$2.49B
– –
-6
Closed -$130
TDOC icon
1059
Teladoc Health
TDOC
$1.22B
– –
-870
Closed -$6.73K
TDY icon
1060
Teledyne Technologies
TDY
$31.8B
– –
-230
Closed -$135K
TEL icon
1061
TE Connectivity
TEL
$62B
– –
-89
Closed -$19.5K
TER icon
1062
Teradyne
TER
$63B
– –
-410
Closed -$56.4K
TERN
1063
DELISTED
Terns Pharmaceuticals
TERN
– –
-346,850
Closed -$2.6M
TFLO icon
1064
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-129
Closed -$6.53K
THC icon
1065
Tenet Healthcare
THC
$21.5B
– –
-200
Closed -$40.6K
TIP icon
1066
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,094
Closed -$122K
TLRY icon
1067
Tilray
TLRY
$637M
– –
-332
Closed -$5.75K
TLT icon
1068
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-172
Closed -$15.4K
TMUS icon
1069
T-Mobile US
TMUS
$190B
– –
-27
Closed -$6.46K
TNDM icon
1070
Tandem Diabetes Care
TNDM
$1.63B
– –
-1,000
Closed -$12.1K
TOL icon
1071
Toll Brothers
TOL
$13.9B
– –
-650
Closed -$89.8K
TOWN icon
1072
Towne Bank
TOWN
$3.49B
– –
-1,000
Closed -$34.8K
TPR icon
1073
Tapestry
TPR
$31.1B
– –
-5
Closed -$567
TPYP icon
1074
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-75
Closed -$2.73K
TQQQ icon
1075
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-580
Closed -$30K
41 42
43
44 45

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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.