SALEM INVESTMENT COUNSELORS INC logo

SALEM INVESTMENT COUNSELORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SALEM INVESTMENT COUNSELORS INC with $3.5B in long positions as of Q3 2025, 33% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
49%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.60%TechnologyConsumer Cyclical: 17.40%Consumer CyclicalFinancial Services: 10.60%Financial ServicesCommunication Services: 9.20%Communication ServicesHealthcare: 7.80%ETF: 7.60%Consumer Defensive: 4.80%Industrials: 4.40%Energy: 1.80%Basic Materials: 0.90%Utilities: 0.60%Real Estate: 0.40%
Technology
32.60%
Consumer Cyclical
17.40%
Financial Services
10.60%
Communication Services
9.20%
Healthcare
7.80%
ETF
7.60%
Consumer Defensive
4.80%
Industrials
4.40%
Energy
1.80%
Basic Materials
0.90%
Utilities
0.60%
Real Estate
0.40%

Industry Breakdown

125 industries across all sectors

Semiconductors: 13.02%SemiconductorsSoftware - Infrastructure: 10.40%Software - InfrastructureHome Improvement: 10.29%Home ImprovementInternet Content & Information: 8.89%Internet Content & InformationETF: 7.63%Consumer Electronics: 7.11%Banks - Diversified: 4.87%Drug Manufacturers - General: 4.38%Specialty Retail: 3.31%Insurance - Diversified: 2.71%Residential Construction: 2.64%Discount Stores: 1.62%Aerospace & Defense: 1.42%Beverages - Non-Alcoholic: 1.35%111 more: 18.42%111 more
Semiconductors
Technology
13.02%
Software - Infrastructure
Technology
10.40%
Home Improvement
Consumer Cyclical
10.29%
Internet Content & Information
Communication Services
8.89%
ETF
ETF
7.63%
Consumer Electronics
Technology
7.11%
Banks - Diversified
Financial Services
4.87%
Drug Manufacturers - General
Healthcare
4.38%
Specialty Retail
Consumer Cyclical
3.31%
Insurance - Diversified
Financial Services
2.71%
Residential Construction
Consumer Cyclical
2.64%
Discount Stores
Consumer Defensive
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.11%Small Cap ($300M - $2B): 0.64%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 9.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
56.55%
Large Cap ($10B - $200B)
30.25%
Mid Cap ($2B - $10B)
3.11%
Small Cap ($300M - $2B)
0.64%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
9.32%

Portfolio Concentration

Top 10 Holdings %
48.97%
Top 20 Holdings %
62.2%
Top 50 Holdings %
79.85%
Top 100 Holdings %
89.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.44%
International
3.56%
Countries
18
Largest Int'l Market
Ireland - 1.11%
United States of America
96.44% ($3.4B)
1,133 holdings
Ireland
1.11% ($38.7M)
10 holdings
Brazil
0.98% ($34.3M)
1 holdings
Taiwan
0.71% ($24.6M)
1 holdings
Canada
0.34% ($12.0M)
28 holdings
Uruguay
0.14% ($4.9M)
1 holdings
Israel
0.10% ($3.5M)
7 holdings
Korea (the Republic of)
0.08% ($2.9M)
1 holdings
Cayman Islands
0.03% ($1.2M)
1 holdings
United Kingdom
0.02% ($690.4K)
5 holdings
Bermuda
0.02% ($531.2K)
4 holdings
China
0.01% ($515.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.7 quarters
Avg. Top 20
37.7 quarters
Avg. All Positions
18.3 quarters
Median Holding Period
15 quarters
Persistence Rate
84.26%
Persistent Holdings Weight
89.83%
Persistent Positions
1,017
Longest Held
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.08%
Largest Position
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 10.02%
Largest Ownership Stake
Green Brick Partners, Inc logo
Green Brick Partners, IncGRBK - 1.49%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.10%
Largest Position
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 31.74% (Q4 2021)
Largest Ownership Stake
Dawson Geophysical Company New Common Stock logo
Dawson Geophysical Company New Common StockDWSN - 5.56% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$52.22M
Positions Added
50
Positions Exited
49

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.6%
Avg. Positions Added
54
Avg. Positions Exited
54
Highest Turnover
16.6%
Q4 2021
Lowest Turnover
1.5%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.