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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
NUVB icon
976
Nuvation Bio
NUVB
$2.14B
$4.72K ﹤0.01%
+1,100
New +$6.13K
VYMI icon
977
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.71K ﹤0.01%
+50
New +$4.77K
ICVT icon
978
iShares Convertible Bond ETF
ICVT
$7.64B
$4.68K ﹤0.01%
+46
New +$4.76K
QQQJ icon
979
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.67K ﹤0.01%
+129
New +$4.89K
IDEV icon
980
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.6K ﹤0.01%
+55
New +$4.73K
BST icon
981
BlackRock Science and Technology Trust
BST
$1.75B
$4.54K ﹤0.01%
+125
New +$4.95K
NSP icon
982
Insperity
NSP
$2.05B
$4.54K ﹤0.01%
+168
New +$5.4K
IHG icon
983
InterContinental Hotels
IHG
$23.5B
$4.54K ﹤0.01%
+34
New +$4.68K
FITB
984
Fifth Third Bancorp
FITB
$52.5B
$4.5K ﹤0.01%
+96
New +$4.73K
PAA icon
985
Plains All American Pipeline
PAA
$16.5B
$4.47K ﹤0.01%
+200
New +$4.07K
EL icon
986
Estee Lauder
EL
$31.6B
$4.46K ﹤0.01%
+62
New +$6.33K
BIDU icon
987
Baidu
BIDU
$35.5B
$4.46K ﹤0.01%
+40
New +$5.42K
PFGC icon
988
Performance Food Group
PFGC
$16.4B
$4.46K ﹤0.01%
+52
New +$4.75K
CRNC icon
989
Cerence
CRNC
$389M
$4.45K ﹤0.01%
+705
New +$6.35K
IQLT icon
990
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.44K ﹤0.01%
+96
New +$4.54K
KSLV
991
Kurv Silver Enhanced Income ETF
KSLV
$102M
$4.36K ﹤0.01%
+125
New +$5.08K
LPG icon
992
Dorian LPG
LPG
$1.95B
$4.28K ﹤0.01%
+125
New +$3.96K
CWEN icon
993
Clearway Energy Class C
CWEN
$7.02B
$4.24K ﹤0.01%
+108
New +$4.04K
RGCO icon
994
RGC Resources
RGCO
$226M
$4.21K ﹤0.01%
+191
New +$4.13K
HIG icon
995
Hartford Financial Services
HIG
$37.8B
$4.21K ﹤0.01%
+31
New +$4.23K
ASTS icon
996
AST SpaceMobile
ASTS
$21.4B
$4.14K ﹤0.01%
+50
New +$4.72K
SAN icon
997
Banco Santander
SAN
$211B
$4.13K ﹤0.01%
+366
New +$4.36K
NET icon
998
Cloudflare
NET
$118B
$4.13K ﹤0.01%
+20
New +$3.81K
TDOC icon
999
Teladoc Health
TDOC
$1.26B
$4.09K ﹤0.01%
+750
New +$4.21K
ALLE icon
1000
Allegion
ALLE
$14.2B
$4.07K ﹤0.01%
+28
New +$4.46K
38 39
40
41 42

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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.