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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
+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
ENTG icon
1126
Entegris
ENTG
$24.6B
$925 ﹤0.01%
10
– –
PGY icon
1127
Pagaya Technologies
PGY
$1.69B
$891 ﹤0.01%
+30
New +$969
LULU icon
1128
lululemon athletica
LULU
$13.7B
$890 ﹤0.01%
5
– –
JDST icon
1129
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.4M
$882 ﹤0.01%
+10
New +$1.57K
GPI icon
1130
Group 1 Automotive
GPI
$3.17B
$876 ﹤0.01%
2
– –
KEMX icon
1131
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$866 ﹤0.01%
+25
New +$828
VRSN icon
1132
VeriSign
VRSN
$25.6B
$839 ﹤0.01%
+3
New +$838
IMKTA icon
1133
Ingles Markets
IMKTA
$1.66B
$835 ﹤0.01%
12
– –
STIP icon
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$827 ﹤0.01%
8
– –
FLNA
1135
Filana Therapeutics
FLNA
$45.1M
$801 ﹤0.01%
275
– –
SKK
1136
SKK Holdings
SKK
$10.9M
$798 ﹤0.01%
200
– –
SONO icon
1137
Sonos
SONO
$1.86B
$790 ﹤0.01%
50
– –
HAL icon
1138
Halliburton
HAL
$27.7B
$788 ﹤0.01%
32
– –
JEF icon
1139
Jefferies Financial Group
JEF
$12.6B
$786 ﹤0.01%
+12
New +$732
TALK icon
1140
Talkspace
TALK
$869M
$759 ﹤0.01%
275
– –
CUZ icon
1141
Cousins Properties
CUZ
$4.85B
$753 ﹤0.01%
26
– –
AMLX icon
1142
Amylyx Pharmaceuticals
AMLX
$2.6B
$748 ﹤0.01%
55
– –
PBF icon
1143
PBF Energy
PBF
$8.34B
$725 ﹤0.01%
+24
New +$627
AXON
1144
Axon Enterprise
AXON
$48.7B
$718 ﹤0.01%
+1
New +$759
GALT icon
1145
Galectin Therapeutics
GALT
$317M
$708 ﹤0.01%
167
– –
AHRT
1146
AH Realty Trust
AHRT
$501M
$701 ﹤0.01%
+100
New +$709
SIRI icon
1147
SiriusXM
SIRI
$9.59B
$699 ﹤0.01%
+30
New +$694
SPOT icon
1148
Spotify
SPOT
$101B
$698 ﹤0.01%
1
– –
RUN icon
1149
Sunrun
RUN
$2.37B
$692 ﹤0.01%
40
– –
CEG icon
1150
Constellation Energy
CEG
$98.7B
$659 ﹤0.01%
+2
New +$645
44 45
46
47 48

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.