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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
ISTB icon
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$49.8K ﹤0.01%
+1,028
New +$50.1K
JBHT icon
602
JB Hunt Transport Services
JBHT
$26.5B
$48.9K ﹤0.01%
+231
New +$49.2K
EA
603
DELISTED
Electronic Arts
EA
$47.9K ﹤0.01%
+235
New +$47.4K
AVY icon
604
Avery Dennison
AVY
$13.6B
$47.5K ﹤0.01%
+275
New +$50.5K
URNM icon
605
Sprott Uranium Miners ETF
URNM
$2B
$47.4K ﹤0.01%
+750
New +$51.2K
ARKK icon
606
ARK Innovation ETF
ARKK
$6.54B
$47.3K ﹤0.01%
+700
New +$51.9K
RNR icon
607
RenaissanceRe
RNR
$13.3B
$47.3K ﹤0.01%
+159
New +$46.1K
PGR icon
608
Progressive
PGR
$121B
$47K ﹤0.01%
+237
New +$48.9K
PHM icon
609
Pultegroup
PHM
$24.9B
$46.6K ﹤0.01%
+395
New +$50.6K
LNG icon
610
Cheniere Energy
LNG
$55B
$46.3K ﹤0.01%
+163
New +$37.6K
HROW icon
611
Harrow
HROW
$1.46B
$45.8K ﹤0.01%
+1,300
New +$57.1K
CME icon
612
CME Group
CME
$96.1B
$45.8K ﹤0.01%
+155
New +$46K
WELL icon
613
Welltower
WELL
$169B
$45.7K ﹤0.01%
+231
New +$45.6K
UDR icon
614
UDR
UDR
$12.2B
$45.6K ﹤0.01%
+1,349
New +$49.5K
ARES icon
615
Ares Management
ARES
$33.7B
$45.3K ﹤0.01%
+415
New +$55.1K
OGG
616
Osisko Gold Group Inc.
OGG
$835M
$45.2K ﹤0.01%
13,900
– –
IWV icon
617
iShares Russell 3000 ETF
IWV
$20.6B
$44.5K ﹤0.01%
+120
New +$46.4K
PRU icon
618
Prudential Financial
PRU
$43B
$44.4K ﹤0.01%
+455
New +$47.1K
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$44.3K ﹤0.01%
+304
New +$46K
XLC icon
620
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$44K ﹤0.01%
+397
New +$46K
IIIV icon
621
i3 Verticals
IIIV
$325M
$43.6K ﹤0.01%
+1,950
New +$45.4K
ECNS icon
622
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$43.6K ﹤0.01%
+1,341
New +$46.4K
MNST icon
623
Monster Beverage
MNST
$91.4B
$43.5K ﹤0.01%
+1,200
New +$47.3K
KKR icon
624
KKR & Co
KKR
$103B
$43.5K ﹤0.01%
+470
New +$49.5K
STWD icon
625
Starwood Property Trust
STWD
$6.05B
$43.3K ﹤0.01%
+2,517
New +$45.2K
23 24
25
26 27

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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.