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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
VSAT icon
576
Viasat
VSAT
$11.4B
$55.6K ﹤0.01%
+1,213
New +$54.6K
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$55.4K ﹤0.01%
+508
New +$59.4K
NLY icon
578
Annaly Capital Management
NLY
$17.6B
$55.1K ﹤0.01%
+2,523
New +$57.5K
BHP icon
579
BHP
BHP
$222B
$54.9K ﹤0.01%
+755
New +$53.4K
SPEM icon
580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$54.6K ﹤0.01%
+1,163
New +$56.7K
FTRE icon
581
Fortrea Holdings
FTRE
$1.69B
$54.1K ﹤0.01%
+5,746
New +$73.9K
RNST icon
582
Renasant Corp
RNST
$4B
$53.9K ﹤0.01%
+1,493
New +$56.1K
KR icon
583
Kroger
KR
$35.1B
$53.5K ﹤0.01%
+740
New +$50.1K
TTWO icon
584
Take-Two Interactive
TTWO
$45.2B
$53.3K ﹤0.01%
+270
New +$58.7K
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.7B
$53.3K ﹤0.01%
+1,979
New +$55.8K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$53.3K ﹤0.01%
+602
New +$55.6K
ACHR icon
587
Archer Aviation
ACHR
$5.37B
$53.1K ﹤0.01%
10,268
+268
+3% +$1.91K
UTG icon
588
Reaves Utility Income Fund
UTG
$3.69B
$52.9K ﹤0.01%
+1,346
New +$52.6K
ROP icon
589
Roper Technologies
ROP
$39.3B
$52.7K ﹤0.01%
+149
New +$55K
MCHP icon
590
Microchip Technology
MCHP
$42.2B
$52.5K ﹤0.01%
+812
New +$58.4K
FNDA icon
591
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$52.2K ﹤0.01%
+1,610
New +$53.9K
INFL icon
592
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$52.1K ﹤0.01%
+1,000
New +$50.5K
GAM
593
General American Investors Company
GAM
$1.62B
$52K ﹤0.01%
+890
New +$53.8K
CR icon
594
Crane Co
CR
$12.7B
$51.3K ﹤0.01%
+300
New +$57.6K
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$51.2K ﹤0.01%
+682
New +$52.8K
SCHZ icon
596
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.1K ﹤0.01%
+2,201
New +$51.5K
UMI icon
597
USCF Midstream Energy Income Fund
UMI
$509M
$51K ﹤0.01%
+870
New +$47.6K
QQQI icon
598
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$50.9K ﹤0.01%
+1,025
New +$54K
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50.8K ﹤0.01%
+898
New +$52.1K
VIS icon
600
Vanguard Industrials ETF
VIS
$8.5B
$50K ﹤0.01%
+160
New +$52K
22 23
24
25 26

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ICP
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GCM
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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.