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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
TER icon
451
Teradyne
TER
$64.2B
$122K ﹤0.01%
+410
New +$114K
WMB icon
452
Williams Companies
WMB
$89.3B
$121K ﹤0.01%
+1,666
New +$115K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.7B
$120K ﹤0.01%
+1,085
New +$120K
KTB icon
454
Kontoor Brands
KTB
$4.65B
$119K ﹤0.01%
+1,700
New +$111K
IYW icon
455
iShares US Technology ETF
IYW
$25.7B
$118K ﹤0.01%
+650
New +$126K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$117K ﹤0.01%
+1,167
New +$120K
XYLD icon
457
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$117K ﹤0.01%
+3,000
New +$121K
MGA icon
458
Magna International
MGA
$18.7B
$117K ﹤0.01%
+2,100
New +$120K
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$117K ﹤0.01%
+1,469
New +$118K
EXR icon
460
Extra Space Storage
EXR
$31.6B
$116K ﹤0.01%
+886
New +$125K
SHOP icon
461
Shopify
SHOP
$204B
$116K ﹤0.01%
+974
New +$128K
MSI icon
462
Motorola Solutions
MSI
$77B
$115K ﹤0.01%
+265
New +$115K
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$115K ﹤0.01%
+6,700
New +$118K
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$104B
$115K ﹤0.01%
482
-453
-48% -$113K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$46.6B
$114K ﹤0.01%
+348
New +$119K
AKAM icon
466
Akamai
AKAM
$18B
$114K ﹤0.01%
+994
New +$99.6K
MET icon
467
MetLife
MET
$61.9B
$113K ﹤0.01%
+1,603
New +$120K
SWKS icon
468
Skyworks Solutions
SWKS
$10.5B
$112K ﹤0.01%
+2,100
New +$122K
CDNS icon
469
Cadence Design Systems
CDNS
$89.2B
$112K ﹤0.01%
+404
New +$121K
HIW icon
470
Highwoods Properties
HIW
$3.51B
$111K ﹤0.01%
+5,176
New +$124K
MLI icon
471
Mueller Industries
MLI
$14.7B
$111K ﹤0.01%
+2,000
New +$120K
EMQQ icon
472
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$109K ﹤0.01%
+3,299
New +$123K
DHR icon
473
Danaher
DHR
$143B
$109K ﹤0.01%
+572
New +$122K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.77B
$108K ﹤0.01%
+1,750
New +$113K
CHDN icon
475
Churchill Downs
CHDN
$6.2B
$108K ﹤0.01%
+1,200
New +$114K
17 18
19
20 21

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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.