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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
(-3.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,241
New
848
Increased
141
Reduced
138
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$9.72M |
| 2 |
Cintas
CTAS
|
+$9.07M |
| 3 |
Adobe
ADBE
|
+$3.4M |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.94M |
| 2 |
Hims & Hers Health
HIMS
|
+$6.3M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$26.1B
| $42.9K | ﹤0.01% |
+631
| New | +$45.9K |
|
627
Invitation Homes
INVH
$18B
| $42.9K | ﹤0.01% |
+1,727
| New | +$45.2K |
|
628
Aecom
ACM
$8.19B
| $42.4K | ﹤0.01% |
+500
| New | +$47.4K |
|
629
Graham Holdings Company
GHC
$4.97B
| $42.3K | ﹤0.01% |
+40
| New | +$44.1K |
|
630
Joby Aviation
JOBY
$8.17B
| $42.1K | ﹤0.01% |
+5,100
| New | +$57.5K |
|
631
Klaviyo
KVYO
$5.47B
| $41.8K | ﹤0.01% |
+2,150
| New | +$46.1K |
|
632
TRI-Continental Corp
TY
$1.92B
| $41.5K | ﹤0.01% |
+1,314
| New | +$43K |
|
633
Canadian Pacific Kansas City
CP
$82.6B
| $41.4K | ﹤0.01% |
+525
| New | +$41.5K |
|
634
Noble Corp
NE
$7.07B
| $41K | ﹤0.01% |
+835
| New | +$34.1K |
|
635
Primoris Services
PRIM
$4.35B
| $40.8K | ﹤0.01% |
+285
| New | +$41.7K |
|
636
MGIC Investment
MTG
$6.33B
| $40K | ﹤0.01% |
+1,525
| New | +$40.8K |
|
637
Antero Resources
AR
$11.3B
| $40K | ﹤0.01% |
+943
| New | +$34.4K |
|
638
Ferrari
RACE
$72.5B
| $39.9K | ﹤0.01% |
+118
| New | +$41.3K |
|
639
Roku
ROKU
$22.9B
| $39.8K | ﹤0.01% |
+421
| New | +$41K |
|
640
RPM International
RPM
$14.5B
| $39.8K | ﹤0.01% |
+400
| New | +$43.2K |
|
641
iShares S&P 100 ETF
OEF
$20.6B
| $39.8K | ﹤0.01% |
+125
| New | +$41.9K |
|
642
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $39.7K | ﹤0.01% |
+426
| New | +$40.4K |
|
643
iShares MSCI Germany ETF
EWG
$1.67B
| $39.7K | ﹤0.01% |
+1,000
| New | +$42.4K |
|
644
Aurinia Pharmaceuticals
AUPH
$2.02B
| $39.6K | ﹤0.01% |
+2,675
| New | +$39.1K |
|
645
Gen Digital
GEN
$17.7B
| $39.5K | ﹤0.01% |
+2,098
| New | +$48.6K |
|
646
Check Point Software Technologies
CHKP
$13.7B
| $39.4K | ﹤0.01% |
+276
| New | +$46.2K |
|
647
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $39.3K | ﹤0.01% |
+529
| New | +$39.8K |
|
648
Vanguard Total International Bond ETF
BNDX
$83B
| $39.3K | ﹤0.01% |
+817
| New | +$39.6K |
|
|
HOLX
649
DELISTED
Hologic
HOLX
| $39K | ﹤0.01% |
+516
| New | +$38.8K |
|
650
iShares US Treasury Bond ETF
GOVT
$43.8B
| $38.8K | ﹤0.01% |
+1,694
| New | +$39K |
|
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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.