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SIC

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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$3.02M 0.09%
41,478
+6,060
+17% +$471K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.4B
$2.98M 0.09%
77,450
+18,594
+32% +$805K
GE icon
128
GE Aerospace
GE
$377B
$2.91M 0.09%
10,254
+37
+0.4% +$11.6K
YUM icon
129
Yum! Brands
YUM
$41.5B
$2.89M 0.08%
18,560
+36
+0.2% +$5.7K
CVS icon
130
CVS Health
CVS
$122B
$2.87M 0.08%
39,945
-2,403
-6% -$185K
INTC icon
131
Intel
INTC
$516B
$2.79M 0.08%
63,127
+1,293
+2% +$59.3K
UNF icon
132
Unifirst Corp
UNF
$5.25B
$2.75M 0.08%
10,941
-549
-5% -$127K
NBIS
133
Nebius Group N.V.
NBIS
$73.2B
$2.75M 0.08%
26,480
-450
-2% -$44.9K
UNH icon
134
UnitedHealth
UNH
$364B
$2.73M 0.08%
10,101
+918
+10% +$273K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.7M 0.08%
108,392
+1,937
+2% +$48.5K
NFLX icon
136
Netflix
NFLX
$318B
$2.7M 0.08%
28,066
-165
-0.6% -$14.5K
NUE icon
137
Nucor
NUE
$61.8B
$2.69M 0.08%
15,871
-144
-0.9% -$25.1K
SYK icon
138
Stryker
SYK
$132B
$2.68M 0.08%
8,147
+218
+3% +$78.3K
NEM icon
139
Newmont
NEM
$121B
$2.64M 0.08%
24,362
– –
LH icon
140
Labcorp
LH
$26.2B
$2.64M 0.08%
9,877
-100
-1% -$27.1K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.59M 0.08%
4,197
– –
PANW icon
142
Palo Alto Networks
PANW
$321B
$2.58M 0.08%
+16,124
New +$2.71M
FRPH icon
143
FRP Holdings
FRPH
$427M
$2.5M 0.07%
114,334
-400
-0.3% -$9.3K
SCHW
144
Charles Schwab
SCHW
$190B
$2.39M 0.07%
25,431
-54
-0.2% -$5.3K
GEV icon
145
GE Vernova
GEV
$276B
$2.37M 0.07%
2,719
+113
+4% +$88.2K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.35M 0.07%
16,054
-12
-0.1% -$1.85K
NOW icon
147
ServiceNow
NOW
$129B
$2.34M 0.07%
22,405
-77
-0.3% -$9.06K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.9B
$2.31M 0.07%
15,253
– –
HSIC icon
149
Henry Schein
HSIC
$10.1B
$2.28M 0.07%
30,900
-150
-0.5% -$11.6K
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$8.07B
$2.22M 0.07%
+29,120
New +$2.41M
4 5
6
7 8

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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.