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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
DFAS icon
651
Dimensional US Small Cap ETF
DFAS
$15.9B
$38.2K ﹤0.01%
+537
New +$39.4K
AWR icon
652
American States Water
AWR
$3.52B
$37.8K ﹤0.01%
+500
New +$36.9K
THC icon
653
Tenet Healthcare
THC
$21.5B
$37.7K ﹤0.01%
+200
New +$42.1K
SU icon
654
Suncor Energy
SU
$76.5B
$37.7K ﹤0.01%
+570
New +$31.5K
VCIT icon
655
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.6K ﹤0.01%
+454
New +$38K
IYG icon
656
iShares US Financial Services ETF
IYG
$2.24B
$37.3K ﹤0.01%
+450
New +$39.5K
OKLO
657
Oklo
OKLO
$8.64B
$37.2K ﹤0.01%
+750
New +$53.9K
PHO icon
658
Invesco Water Resources ETF
PHO
$2.06B
$36.8K ﹤0.01%
+550
New +$39.2K
ES icon
659
Eversource Energy
ES
$27.2B
$36.7K ﹤0.01%
+530
New +$37.5K
IUSB icon
660
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$36.6K ﹤0.01%
+793
New +$37K
HUBS icon
661
HubSpot
HUBS
$12B
$36.6K ﹤0.01%
+150
New +$42.1K
VSNT
662
Versant Media Group
VSNT
$5.42B
$36.5K ﹤0.01%
+987
New +$33.3K
ON icon
663
ON Semiconductor
ON
$31.8B
$35.9K ﹤0.01%
+580
New +$36.4K
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$35.8K ﹤0.01%
+550
New +$37.2K
FE icon
665
FirstEnergy
FE
$27.1B
$35.8K ﹤0.01%
+706
New +$34.2K
CM icon
666
Canadian Imperial Bank of Commerce
CM
$112B
$35.7K ﹤0.01%
+374
New +$35.8K
CMDY icon
667
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$35.7K ﹤0.01%
+600
New +$32.6K
LYG icon
668
Lloyds Banking Group
LYG
$90B
$35.2K ﹤0.01%
+7,000
New +$38.4K
FHLC icon
669
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$35.2K ﹤0.01%
+500
New +$36.9K
BDX icon
670
Becton Dickinson
BDX
$49.6B
$35.1K ﹤0.01%
+223
New +$40.9K
SNAP icon
671
Snap
SNAP
$8.96B
$34.6K ﹤0.01%
+7,520
New +$44.3K
FTGS icon
672
First Trust Growth Strength ETF
FTGS
$1.36B
$34.6K ﹤0.01%
+1,016
New +$36.1K
VRT icon
673
Vertiv
VRT
$111B
$34.6K ﹤0.01%
+138
New +$30.6K
VXF icon
674
Vanguard Extended Market ETF
VXF
$32.3B
$34.2K ﹤0.01%
+166
New +$35.5K
TOWN icon
675
Towne Bank
TOWN
$3.5B
$33.9K ﹤0.01%
+1,000
New +$34.7K
25 26
27
28 29

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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.