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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
AUB icon
1076
Atlantic Union Bankshares
AUB
$6.09B
$1.91K ﹤0.01%
54
– –
MUB icon
1077
iShares National Muni Bond ETF
MUB
$46B
$1.84K ﹤0.01%
17
– –
MPT
1078
Medical Properties Trust
MPT
$2.44B
$1.8K ﹤0.01%
350
+7
+2% +$31
URBN icon
1079
Urban Outfitters
URBN
$6.59B
$1.79K ﹤0.01%
25
– –
MTCH icon
1080
Match Group
MTCH
$8.39B
$1.77K ﹤0.01%
50
– –
WCN
1081
Waste Connections
WCN
$41.8B
$1.76K ﹤0.01%
+10
New +$1.82K
HURC icon
1082
Hurco Companies Inc
HURC
$144M
$1.74K ﹤0.01%
100
– –
WK icon
1083
Workiva
WK
$3.69B
$1.72K ﹤0.01%
20
– –
GLXY
1084
Galaxy Digital Inc
GLXY
$4.26B
$1.69K ﹤0.01%
+50
New +$1.35K
BBUS icon
1085
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
$1.69K ﹤0.01%
14
– –
CSGP icon
1086
CoStar Group
CSGP
$12.6B
$1.69K ﹤0.01%
20
– –
BRSP
1087
BrightSpire Capital
BRSP
$628M
$1.68K ﹤0.01%
300
– –
PKST
1088
DELISTED
Peakstone Realty Trust
PKST
$1.64K ﹤0.01%
124
– –
AIG icon
1089
American International
AIG
$39.9B
$1.63K ﹤0.01%
21
– –
CXDO icon
1090
Crexendo
CXDO
$217M
$1.63K ﹤0.01%
250
– –
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.62K ﹤0.01%
84
– –
SE icon
1092
Sea Limited
SE
$77.2B
$1.61K ﹤0.01%
9
– –
LMND icon
1093
Lemonade
LMND
$4.04B
$1.61K ﹤0.01%
30
– –
EMO
1094
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.58K ﹤0.01%
35
– –
FLG
1095
Flagstar Bank National Association
FLG
$5.94B
$1.58K ﹤0.01%
137
– –
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.47B
$1.58K ﹤0.01%
290
– –
BCRX icon
1097
BioCryst Pharmaceuticals
BCRX
$2.65B
$1.52K ﹤0.01%
200
– –
DBX icon
1098
Dropbox
DBX
$7.36B
$1.51K ﹤0.01%
50
– –
INMD icon
1099
InMode
INMD
$878M
$1.49K ﹤0.01%
100
– –
MRNA icon
1100
Moderna
MRNA
$25.2B
$1.42K ﹤0.01%
55
– –
42 43
44
45 46

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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 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.