We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.22%
Holding
1,221
New
8
Increased
121
Reduced
165
Closed
829

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$11.2M
2
SOLS
Solstice Advanced Materials
SOLS
+$4.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.1M
2
ROP icon
Roper Technologies
ROP
+$8.17M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$3.14M 0.09%
7,042
-67
-0.9% -$32.2K
UNH icon
127
UnitedHealth
UNH
$364B
$3.03M 0.09%
9,183
-545
-6% -$185K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$2.92M 0.08%
58,856
+411
+0.7% +$23.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$2.88M 0.08%
35,418
-78
-0.2% -$6.33K
YUM icon
130
Yum! Brands
YUM
$41B
$2.8M 0.08%
18,524
– –
SYK icon
131
Stryker
SYK
$133B
$2.79M 0.08%
7,929
+40
+0.5% +$14.6K
PFE icon
132
Pfizer
PFE
$150B
$2.7M 0.08%
108,330
-2,850
-3% -$71.9K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.67M 0.08%
106,455
-3,770
-3% -$94.9K
NFLX icon
134
Netflix
NFLX
$309B
$2.65M 0.07%
28,231
-1,339
-5% -$144K
NGVT icon
135
Ingevity
NGVT
$2.62B
$2.65M 0.07%
44,722
– –
NUE icon
136
Nucor
NUE
$61.9B
$2.62M 0.07%
16,015
-628
-4% -$94.4K
FRPH icon
137
FRP Holdings
FRPH
$425M
$2.61M 0.07%
114,734
+3,100
+3% +$73.3K
SCHW
138
Charles Schwab
SCHW
$189B
$2.55M 0.07%
25,485
-176
-0.7% -$16.7K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.54M 0.07%
4,197
– –
LH icon
140
Labcorp
LH
$26.2B
$2.5M 0.07%
9,977
+684
+7% +$182K
AKRE
141
Akre Focus ETF
AKRE
$5.32B
$2.49M 0.07%
+38,045
New +$2.46M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.49M 0.07%
16,066
+92
+0.6% +$13.8K
NEM icon
143
Newmont
NEM
$124B
$2.43M 0.07%
24,362
+2,402
+11% +$217K
HSIC icon
144
Henry Schein
HSIC
$10.1B
$2.35M 0.07%
31,050
-108
-0.3% -$7.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$2.34M 0.07%
19,764
-164
-0.8% -$19.4K
INTC icon
146
Intel
INTC
$509B
$2.28M 0.06%
61,834
-2,200
-3% -$83.1K
NBIS
147
Nebius Group N.V.
NBIS
$65.8B
$2.25M 0.06%
26,930
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.24M 0.06%
15,527
+205
+1% +$29.6K
ZS icon
149
Zscaler
ZS
$28.7B
$2.23M 0.06%
9,919
-168
-2% -$47.4K
UNF icon
150
Unifirst Corp
UNF
$5.24B
$2.22M 0.06%
11,490
– –
4 5
6
7 8

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Salem Investment Counselors held 1,221 positions worth $3.54B, up 1.4% from $3.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q4 2025 filing shows 8 new, 121 increased, 165 reduced and 829 closed positions. Its largest new stake was 3M: 68,459 shares worth $11M. The largest sale was Palantir, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2025 buy was 3M: 68,459 shares worth $11M.
  • Salem Investment Counselors added most to JPMorgan Chase in Q4 2025, an estimated $3.84M increase.
  • Salem Investment Counselors's biggest Q4 2025 reduction was Palantir, cutting an estimated $14.1M.
  • Salem Investment Counselors fully exited Roper Technologies in Q4 2025, selling an estimated $8.17M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2025.
  • Salem Investment Counselors opened 8 new positions and closed 829 in Q4 2025.
  • Salem Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $3.54B.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.