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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
EVGO icon
1226
EVgo
EVGO
$497M
$38 ﹤0.01%
+22
New +$59
VYX icon
1227
NCR Voyix
VYX
$1.12B
$38 ﹤0.01%
+6
New +$53
YALA
1228
Yalla Group
YALA
$821M
$32 ﹤0.01%
+5
New +$34
NVCR icon
1229
NovoCure
NVCR
$2.05B
$22 ﹤0.01%
+2
New +$25
FIRY
1230
Firy Inc
FIRY
$156M
$13 ﹤0.01%
+5
New +$18
AAL icon
1231
American Airlines Group
AAL
$9.88B
$11 ﹤0.01%
+1
New +$13
RR icon
1232
Richtech Robotics
RR
$391M
$11 ﹤0.01%
+5
New +$15
KULR icon
1233
KULR Technology Group
KULR
$137M
$10 ﹤0.01%
+4
New +$12
LUMN icon
1234
Lumen
LUMN
$6.49B
$7 ﹤0.01%
+1
New +$8
CGC
1235
Canopy Growth
CGC
$431M
$5 ﹤0.01%
+5
New +$6
WKHS icon
1236
Workhorse Group
WKHS
$33.7M
$4 ﹤0.01%
+1
New +$4
BYND icon
1237
Beyond Meat
BYND
$214M
$1 ﹤0.01%
+1
New +$1
GTOP
1238
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
– –
0
– –
CYBR
1239
DELISTED
CyberArk
CYBR
– –
-7,042
Closed -$3.14M
MEI icon
1240
Methode Electronics
MEI
$602M
– –
-18,000
Closed -$120K
XONE icon
1241
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-6,100
Closed -$303K
46 47 48 49
50

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BWA
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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.