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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
MTD icon
101
Mettler-Toledo International
MTD
$28.8B
$4.05M 0.12%
3,300
– –
PM icon
102
Philip Morris
PM
$290B
$4.04M 0.12%
24,915
+460
+2% +$77.4K
TXT icon
103
Textron
TXT
$15.3B
$4M 0.11%
47,309
-2,400
-5% -$195K
HUBB icon
104
Hubbell
HUBB
$27.1B
$3.93M 0.11%
9,144
– –
DY icon
105
Dycom Industries
DY
$12.3B
$3.93M 0.11%
13,482
-170
-1% -$44.6K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.2B
$3.92M 0.11%
83,551
+995
+1% +$48.1K
DUK icon
107
Duke Energy
DUK
$96.3B
$3.88M 0.11%
31,351
-811
-3% -$98.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$3.85M 0.11%
6,401
-47
-0.7% -$26.9K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
$3.8M 0.11%
58,445
+1,833
+3% +$119K
SYY icon
110
Sysco
SYY
$40.5B
$3.77M 0.11%
45,839
-200
-0.4% -$16K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.71M 0.11%
24,793
– –
EVH icon
112
Evolent Health
EVH
$471M
$3.64M 0.1%
429,935
+96,000
+29% +$932K
NFLX icon
113
Netflix
NFLX
$309B
$3.55M 0.1%
29,570
-760
-3% -$92.8K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$3.48M 0.1%
135,412
+26,240
+24% +$650K
MKL icon
115
Markel Group
MKL
$22.8B
$3.47M 0.1%
1,816
– –
CYBR
116
DELISTED
CyberArk
CYBR
$3.43M 0.1%
7,109
-272
-4% -$117K
CVS icon
117
CVS Health
CVS
$121B
$3.36M 0.1%
44,605
-4,146
-9% -$284K
UNH icon
118
UnitedHealth
UNH
$364B
$3.36M 0.1%
9,728
-6,505
-40% -$1.97M
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$3.32M 0.09%
13,708
-165
-1% -$37.9K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.28M 0.09%
64,664
+15,404
+31% +$780K
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.1B
$3.25M 0.09%
139,486
-5,053
-3% -$114K
C icon
122
Citigroup
C
$231B
$3.1M 0.09%
30,587
-681
-2% -$64.6K
GE icon
123
GE Aerospace
GE
$379B
$3.08M 0.09%
10,212
+141
+1% +$38.5K
NBIS
124
Nebius Group N.V.
NBIS
$65.8B
$3.02M 0.09%
26,930
+25,795
+2,273% +$1.79M
ZS icon
125
Zscaler
ZS
$28.7B
$3.02M 0.09%
10,087
+291
+3% +$83K
3 4
5
6 7

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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.