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
-2.79%
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
$3.41B
AUM Growth
-$133M
Cap. Flow
+$40.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.08%
Holding
1,241
New
848
Increased
141
Reduced
138
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.72M
2
CTAS icon
Cintas
CTAS
+$9.07M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.94M
2
HIMS icon
Hims & Hers Health
HIMS
+$6.3M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
5
CYBR
CyberArk
CYBR
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 17.24%
3 Financials 10.17%
4 Communication Services 9.5%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.7B
$903K 0.03%
3,222
– –
SO icon
227
Southern Company
SO
$107B
$898K 0.03%
9,307
+11
+0.1% +$1.02K
UNP icon
228
Union Pacific
UNP
$177B
$881K 0.03%
3,632
+139
+4% +$34K
EXE
229
Expand Energy Corp
EXE
$21.9B
$877K 0.03%
7,992
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$870K 0.03%
18,967
-23
-0.1% -$1.03K
ALL icon
231
Allstate
ALL
$65.3B
$865K 0.03%
4,154
-92
-2% -$18.9K
COP icon
232
ConocoPhillips
COP
$150B
$856K 0.03%
6,485
+16
+0.2% +$1.77K
FTNT icon
233
Fortinet
FTNT
$120B
$841K 0.02%
10,294
+2,165
+27% +$175K
RY icon
234
Royal Bank of Canada
RY
$298B
$836K 0.02%
5,167
– –
GL icon
235
Globe Life
GL
$14B
$835K 0.02%
6,000
– –
GPN icon
236
Global Payments
GPN
$24B
$831K 0.02%
12,342
+394
+3% +$29.1K
GWW icon
237
W.W. Grainger
GWW
$61.6B
$830K 0.02%
761
+3
+0.4% +$3.28K
FLO icon
238
Flowers Foods
FLO
$1.58B
$821K 0.02%
100,733
+6,500
+7% +$65.2K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$804K 0.02%
14,152
+845
+6% +$49.7K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.4B
$799K 0.02%
2,240
– –
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$18B
$793K 0.02%
20,365
-204
-1% -$8.16K
SRE icon
242
Sempra
SRE
$56.4B
$790K 0.02%
8,080
– –
RDDT icon
243
Reddit
RDDT
$30B
$790K 0.02%
5,864
-81
-1% -$13.8K
EZPW icon
244
Ezcorp Inc
EZPW
$1.81B
$784K 0.02%
30,890
– –
KVUE icon
245
Kenvue
KVUE
$36.7B
$781K 0.02%
45,302
-401
-0.9% -$7.14K
AAP icon
246
Advance Auto Parts
AAP
$3.37B
$771K 0.02%
14,625
– –
ULST icon
247
State Street Ultra Short Term Bond ETF
ULST
$527M
$771K 0.02%
19,046
-600
-3% -$24.3K
SHW icon
248
Sherwin-Williams
SHW
$87.2B
$770K 0.02%
2,403
– –
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$762K 0.02%
3,000
– –
EW icon
250
Edwards Lifesciences
EW
$53.5B
$741K 0.02%
9,259
+388
+4% +$32K
8 9
10
11 12

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
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Salem Investment Counselors held 1,241 positions worth $3.41B, down 3.8% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors's Q1 2026 filing shows 848 new, 141 increased, 138 reduced and 3 closed positions. Its largest new stake was Cintas: 47,329 shares worth $8.01M. The largest sale was Palantir, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2026 buy was Cintas: 47,329 shares worth $8.01M.
  • Salem Investment Counselors added most to Novartis in Q1 2026, an estimated $9.72M increase.
  • Salem Investment Counselors's biggest Q1 2026 reduction was Palantir, cutting an estimated $8.94M.
  • Salem Investment Counselors fully exited CyberArk in Q1 2026, selling an estimated $3.14M.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $3.41B portfolio in Q1 2026.
  • Salem Investment Counselors opened 848 new positions and closed 3 in Q1 2026.
  • Salem Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $3.41B.

Based on Salem Investment Counselors's 13F filing for Q1 2026, filed 13 Apr 2026.