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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
BH icon
1176
Biglari Holdings Class B
BH
$1.23B
$324 ﹤0.01%
1
– –
CG icon
1177
Carlyle Group
CG
$17.2B
$314 ﹤0.01%
+5
New +$312
UNIT
1178
Uniti Group
UNIT
$2.31B
$300 ﹤0.01%
49
-33
-40% -$198
ARMP icon
1179
Armata Pharmaceuticals
ARMP
$158M
$298 ﹤0.01%
100
– –
NICE icon
1180
Nice
NICE
$5.78B
$290 ﹤0.01%
+2
New +$300
OSUR icon
1181
OraSure Technologies
OSUR
$259M
$273 ﹤0.01%
+85
New +$267
FWRD icon
1182
Forward Air
FWRD
$658M
$257 ﹤0.01%
+10
New +$288
CHPT icon
1183
ChargePoint
CHPT
$166M
$252 ﹤0.01%
23
-1
-4% -$11
PSFE icon
1184
Paysafe
PSFE
$352M
$246 ﹤0.01%
+19
New +$254
NOK icon
1185
Nokia
NOK
$57.6B
$241 ﹤0.01%
50
-50
-50% -$226
CNNE icon
1186
Cannae Holdings
CNNE
$651M
$220 ﹤0.01%
+12
New +$237
NNOX icon
1187
Nano X Imaging
NNOX
$75.8M
$211 ﹤0.01%
57
– –
JBLU icon
1188
JetBlue
JBLU
$2.18B
$197 ﹤0.01%
40
– –
HIVE
1189
HIVE Digital Technologies
HIVE
$750M
$162 ﹤0.01%
40
– –
OPK icon
1190
Opko Health
OPK
$1.04B
$155 ﹤0.01%
100
– –
UNFI icon
1191
United Natural Foods
UNFI
$2.9B
$151 ﹤0.01%
4
– –
BMVP icon
1192
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$148 ﹤0.01%
3
– –
TDC icon
1193
Teradata
TDC
$2.49B
$130 ﹤0.01%
6
– –
NATL icon
1194
NCR Atleos
NATL
$3.47B
$118 ﹤0.01%
3
– –
INV
1195
Innventure Inc
INV
$296M
$111 ﹤0.01%
+19
New +$97
GME icon
1196
GameStop
GME
$8.32B
$110 ﹤0.01%
4
– –
FVRR icon
1197
Fiverr
FVRR
$311M
$98 ﹤0.01%
4
– –
OTLY
1198
Oatly Group
OTLY
$420M
$81 ﹤0.01%
+5
New +$81
ALMS
1199
Alumis Inc
ALMS
$3.26B
$80 ﹤0.01%
20
– –
VYX icon
1200
NCR Voyix
VYX
$1.12B
$76 ﹤0.01%
6
– –
46 47
48
49 50

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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 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.