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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
SYK icon
126
Stryker
SYK
$133B
$2.92M 0.08%
7,889
+151
+2% +$58.3K
CPNG icon
127
Coupang
CPNG
$29.3B
$2.86M 0.08%
88,695
+3,475
+4% +$105K
ALSN icon
128
Allison Transmission
ALSN
$10.2B
$2.84M 0.08%
33,487
-565
-2% -$50.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$2.84M 0.08%
35,496
+354
+1% +$27.1K
PFE icon
130
Pfizer
PFE
$150B
$2.83M 0.08%
111,180
-2,972
-3% -$73.4K
YUM icon
131
Yum! Brands
YUM
$41B
$2.82M 0.08%
18,524
– –
PINS icon
132
Pinterest
PINS
$13B
$2.8M 0.08%
86,981
+125
+0.1% +$4.53K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.77M 0.08%
110,225
-28
-0% -$700
FRPH icon
134
FRP Holdings
FRPH
$425M
$2.72M 0.08%
111,634
+200
+0.2% +$5.2K
LH icon
135
Labcorp
LH
$26.2B
$2.67M 0.08%
9,293
+50
+0.5% +$13.4K
NTRA icon
136
Natera
NTRA
$45.5B
$2.62M 0.08%
16,280
– –
TERN
137
DELISTED
Terns Pharmaceuticals
TERN
$2.6M 0.07%
346,850
– –
CRI icon
138
Carter's
CRI
$1.43B
$2.58M 0.07%
91,270
-1,375
-1% -$39.4K
HRI icon
139
Herc Holdings
HRI
$5.63B
$2.53M 0.07%
21,721
+95
+0.4% +$12.3K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.51M 0.07%
4,197
– –
NGVT icon
141
Ingevity
NGVT
$2.62B
$2.47M 0.07%
44,722
– –
SCHW
142
Charles Schwab
SCHW
$189B
$2.45M 0.07%
25,661
-220
-0.9% -$20.9K
TEM
143
Tempus AI
TEM
$9.85B
$2.43M 0.07%
30,138
-312
-1% -$21.9K
VBIL
144
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.4M 0.07%
+31,776
New +$2.4M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$2.33M 0.07%
19,928
-220
-1% -$24.5K
NUE icon
146
Nucor
NUE
$61.9B
$2.26M 0.06%
16,643
+20
+0.1% +$2.83K
BRO icon
147
Brown & Brown
BRO
$23.8B
$2.25M 0.06%
24,000
+2,000
+9% +$195K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.22M 0.06%
15,974
+174
+1% +$23.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$2.17M 0.06%
15,253
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.16M 0.06%
15,322
-576
-4% -$76.3K
4 5
6
7 8

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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.