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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
QS icon
1151
QuantumScape Corp
QS
$3.92B
$641 ﹤0.01%
52
– –
QTUM icon
1152
Defiance Quantum ETF
QTUM
$5.77B
$630 ﹤0.01%
+6
New +$575
AXR icon
1153
AMREP Corp
AXR
$118M
$598 ﹤0.01%
25
– –
UTF icon
1154
Cohen & Steers Infrastructure Fund
UTF
$3B
$596 ﹤0.01%
24
– –
RPAY icon
1155
Repay Holdings
RPAY
$311M
$576 ﹤0.01%
+110
New +$589
VGLT icon
1156
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$569 ﹤0.01%
+10
New +$557
TPR icon
1157
Tapestry
TPR
$31.1B
$567 ﹤0.01%
+5
New +$523
CRON
1158
Cronos Group
CRON
$1.17B
$556 ﹤0.01%
200
– –
SEDG icon
1159
SolarEdge
SEDG
$1.97B
$555 ﹤0.01%
15
– –
SOBO
1160
South Bow Corp
SOBO
$7.64B
$548 ﹤0.01%
19
– –
ENPH icon
1161
Enphase Energy
ENPH
$5.39B
$531 ﹤0.01%
15
– –
HONE
1162
DELISTED
HarborOne Bancorp
HONE
$476 ﹤0.01%
+35
New +$437
GRAL
1163
GRAIL Inc
GRAL
$3.08B
$474 ﹤0.01%
8
-1
-11% -$38
LKQ icon
1164
LKQ Corp
LKQ
$6.25B
$459 ﹤0.01%
+15
New +$493
EVRG icon
1165
Evergy
EVRG
$19.2B
$457 ﹤0.01%
+6
New +$428
VOD icon
1166
Vodafone
VOD
$37.2B
$418 ﹤0.01%
36
– –
RMR icon
1167
The RMR Group
RMR
$337M
$396 ﹤0.01%
25
– –
VST icon
1168
Vistra
VST
$49.2B
$392 ﹤0.01%
+2
New +$396
BSET icon
1169
Bassett Furniture
BSET
$171M
$391 ﹤0.01%
25
– –
MTW icon
1170
Manitowoc
MTW
$727M
$371 ﹤0.01%
37
– –
AA icon
1171
Alcoa
AA
$13.5B
$362 ﹤0.01%
11
– –
GRPN icon
1172
Groupon
GRPN
$901M
$351 ﹤0.01%
15
– –
TR icon
1173
Tootsie Roll Industries
TR
$3.05B
$336 ﹤0.01%
8
– –
RCL icon
1174
Royal Caribbean
RCL
$82.4B
$325 ﹤0.01%
+1
New +$334
AEBI
1175
Aebi Schmidt Holding AG
AEBI
$1.01B
$325 ﹤0.01%
+26
New +$327
45 46
47
48 49

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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 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.