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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
BP icon
676
BP
BP
$110B
$33.9K ﹤0.01%
+720
New +$28.2K
NDAQ icon
677
Nasdaq
NDAQ
$54.6B
$33.6K ﹤0.01%
+396
New +$35.5K
FIS icon
678
Fidelity National Information Services
FIS
$22.8B
$33.3K ﹤0.01%
+710
New +$38.2K
BSTZ icon
679
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$33.2K ﹤0.01%
+1,500
New +$33.6K
CPT icon
680
Camden Property Trust
CPT
$11.1B
$33K ﹤0.01%
+334
New +$35.4K
XYZ
681
Block Inc
XYZ
$49.9B
$32.9K ﹤0.01%
547
-5,742
-91% -$349K
MSTR icon
682
Strategy Inc
MSTR
$38.2B
$32.6K ﹤0.01%
+261
New +$37.3K
BMEZ icon
683
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$32.3K ﹤0.01%
+2,250
New +$33.4K
LNT icon
684
Alliant Energy
LNT
$18.2B
$32.2K ﹤0.01%
+449
New +$31K
VALE icon
685
Vale
VALE
$58.7B
$31.8K ﹤0.01%
+2,000
New +$31.2K
XNTK icon
686
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$31.1K ﹤0.01%
+122
New +$33.3K
DFAU icon
687
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$30.9K ﹤0.01%
+684
New +$32.2K
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.2B
$30.7K ﹤0.01%
+1,154
New +$30.8K
NTIC icon
689
Northern Technologies International Corp
NTIC
$76.7M
$30.6K ﹤0.01%
+3,708
New +$32.7K
AGNC icon
690
AGNC Investment
AGNC
$13B
$30.4K ﹤0.01%
+3,000
New +$33.2K
VRSK icon
691
Verisk Analytics
VRSK
$24.2B
$30.4K ﹤0.01%
+160
New +$32.5K
KHC icon
692
Kraft Heinz
KHC
$30.1B
$30.2K ﹤0.01%
+1,341
New +$31.5K
HACK icon
693
Amplify Cybersecurity ETF
HACK
$3.08B
$30K ﹤0.01%
+400
New +$30.8K
EQR icon
694
Equity Residential
EQR
$24.7B
$29.9K ﹤0.01%
+500
New +$30.8K
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$29.9K ﹤0.01%
+899
New +$33.2K
STZ icon
696
Constellation Brands
STZ
$23.3B
$29.1K ﹤0.01%
+194
New +$30K
HOG icon
697
Harley-Davidson
HOG
$2.9B
$28.6K ﹤0.01%
+1,415
New +$27.7K
DFIN icon
698
Donnelley Financial Solutions
DFIN
$1.22B
$28.4K ﹤0.01%
+603
New +$29.6K
DEO icon
699
Diageo
DEO
$52.8B
$28K ﹤0.01%
+376
New +$32.8K
WSM icon
700
Williams-Sonoma
WSM
$28.5B
$27.4K ﹤0.01%
+150
New +$29.9K
26 27
28
29 30

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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.