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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
IIPR icon
1126
Innovative Industrial Properties
IIPR
$1.7B
$1.05K ﹤0.01%
+21
New +$1.06K
NCLH icon
1127
Norwegian Cruise Line
NCLH
$8.89B
$1.03K ﹤0.01%
+55
New +$1.2K
ARMP icon
1128
Armata Pharmaceuticals
ARMP
$170M
$1.02K ﹤0.01%
+100
New +$842
ABNB icon
1129
Airbnb
ABNB
$110B
$1.01K ﹤0.01%
+8
New +$1.04K
ETSY icon
1130
Etsy
ETSY
$7.34B
$1K ﹤0.01%
+20
New +$1.09K
PBR.A icon
1131
Petrobras Class A
PBR.A
$102B
$994 ﹤0.01%
+53
New +$785
BATRA icon
1132
Atlanta Braves Holdings Series A
BATRA
$3.65B
$991 ﹤0.01%
+21
New +$959
BMNR
1133
BitMine Immersion Technologies
BMNR
$11B
$989 ﹤0.01%
+50
New +$1.18K
RBRK icon
1134
Rubrik
RBRK
$21B
$980 ﹤0.01%
+20
New +$1.15K
ZM icon
1135
Zoom
ZM
$31.2B
$965 ﹤0.01%
+12
New +$1K
GLXY
1136
Galaxy Digital Inc
GLXY
$4.26B
$923 ﹤0.01%
+50
New +$1.19K
NMAX
1137
Newsmax Inc
NMAX
$1.18B
$914 ﹤0.01%
+175
New +$1.18K
U icon
1138
Unity
U
$19.8B
$878 ﹤0.01%
+40
New +$1.11K
DOCU
1139
DocuSign
DOCU
$11.3B
$854 ﹤0.01%
+18
New +$921
MX icon
1140
Magnachip Semiconductor
MX
$143M
$840 ﹤0.01%
+300
New +$855
STIP icon
1141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$828 ﹤0.01%
+8
New +$824
VUZI icon
1142
Vuzix
VUZI
$224M
$809 ﹤0.01%
+350
New +$956
CSGP icon
1143
CoStar Group
CSGP
$12.9B
$807 ﹤0.01%
+20
New +$1.04K
OWL icon
1144
Blue Owl Capital
OWL
$19.3B
$804 ﹤0.01%
+88
New +$1.06K
LULU icon
1145
lululemon athletica
LULU
$13.8B
$766 ﹤0.01%
+5
New +$896
SEDG icon
1146
SolarEdge
SEDG
$1.94B
$766 ﹤0.01%
+15
New +$564
AMLX icon
1147
Amylyx Pharmaceuticals
AMLX
$2.59B
$765 ﹤0.01%
+55
New +$774
BBW icon
1148
Build-A-Bear
BBW
$470M
$754 ﹤0.01%
+20
New +$1.05K
SE icon
1149
Sea Limited
SE
$76.4B
$746 ﹤0.01%
+9
New +$965
VRSN icon
1150
VeriSign
VRSN
$25.9B
$746 ﹤0.01%
+3
New +$714
44 45
46
47 48

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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.