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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
EZU icon
951
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.83K ﹤0.01%
+93
New +$6.09K
EMO
952
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.81K ﹤0.01%
+110
New +$5.47K
REMX icon
953
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.81K ﹤0.01%
+66
New +$5.94K
TMUS icon
954
T-Mobile US
TMUS
$197B
$5.67K ﹤0.01%
+27
New +$5.55K
CON
955
Concentra Group Holdings
CON
$4.48B
$5.64K ﹤0.01%
+263
New +$5.85K
IWC icon
956
iShares Micro-Cap ETF
IWC
$1.5B
$5.59K ﹤0.01%
+35
New +$5.81K
WDS icon
957
Woodside Energy
WDS
$43.3B
$5.52K ﹤0.01%
+231
New +$4.49K
GRAB icon
958
Grab
GRAB
$15.1B
$5.49K ﹤0.01%
+1,500
New +$6.36K
SEM
959
DELISTED
Select Medical
SEM
$5.33K ﹤0.01%
+327
New +$5.12K
PLUG icon
960
Plug Power
PLUG
$3.21B
$5.19K ﹤0.01%
+2,298
New +$4.99K
ACGL icon
961
Arch Capital
ACGL
$33.5B
$5.18K ﹤0.01%
+54
New +$5.17K
DXC icon
962
DXC Technology
DXC
$1.79B
$5.14K ﹤0.01%
+409
New +$5.49K
HDB icon
963
HDFC Bank
HDB
$119B
$5.08K ﹤0.01%
+204
New +$6.34K
BROS icon
964
Dutch Bros
BROS
$8.93B
$5.07K ﹤0.01%
+100
New +$5.47K
ACHC icon
965
Acadia Healthcare
ACHC
$2.82B
$4.96K ﹤0.01%
+212
New +$3.84K
SPYI icon
966
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$4.94K ﹤0.01%
+100
New +$5.18K
ILMN icon
967
Illumina
ILMN
$29.1B
$4.93K ﹤0.01%
+40
New +$5.25K
NVDU icon
968
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$4.92K ﹤0.01%
+51
New +$5.66K
RGTI icon
969
Rigetti Computing
RGTI
$6.21B
$4.91K ﹤0.01%
+350
New +$6.57K
QURE icon
970
uniQure
QURE
$3.26B
$4.91K ﹤0.01%
+300
New +$6.07K
DKNG icon
971
DraftKings
DKNG
$12.6B
$4.87K ﹤0.01%
+225
New +$6.1K
BNY
972
Bank of New York Mellon
BNY
$110B
$4.86K ﹤0.01%
+41
New +$4.88K
SPOT icon
973
Spotify
SPOT
$102B
$4.85K ﹤0.01%
+10
New +$5.02K
DNA icon
974
Ginkgo Bioworks
DNA
$488M
$4.79K ﹤0.01%
+781
New +$6.5K
YBIT
975
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47M
$4.74K ﹤0.01%
+200
New +$5.53K
37 38
39
40 41

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ICP
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CA
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GCM
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USCWA
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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.