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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
HRI icon
151
Herc Holdings
HRI
$5.58B
$2.19M 0.06%
21,981
-140
-0.6% -$20K
QXO
152
QXO Inc
QXO
$16.3B
$2.18M 0.06%
112,260
+17,785
+19% +$407K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.18M 0.06%
24,064
+10,085
+72% +$941K
LBRT icon
154
Liberty Energy
LBRT
$3.48B
$2.17M 0.06%
75,420
– –
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$8.62B
$2.11M 0.06%
34,359
+6,943
+25% +$441K
EMR icon
156
Emerson Electric
EMR
$90.2B
$2.09M 0.06%
15,982
+2
+0% +$288
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$129B
$2.08M 0.06%
19,476
-288
-1% -$32.7K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.05M 0.06%
15,441
-86
-0.6% -$12.1K
WST icon
159
West Pharmaceutical
WST
$24.7B
$2.02M 0.06%
8,053
+1,492
+23% +$371K
AKRE
160
Akre Focus ETF
AKRE
$5.37B
$1.97M 0.06%
37,238
-807
-2% -$46.9K
GLW icon
161
Corning
GLW
$143B
$1.97M 0.06%
14,464
-5,150
-26% -$621K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.96M 0.06%
6,116
-68
-1% -$22.8K
WBD icon
163
Warner Bros
WBD
$70.1B
$1.96M 0.06%
71,346
+1,891
+3% +$52.9K
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.94M 0.06%
8,188
+82
+1% +$20.3K
DELL icon
165
Dell
DELL
$322B
$1.93M 0.06%
11,770
-135
-1% -$18K
NVO
166
Novo Nordisk
NVO
$201B
$1.91M 0.06%
51,205
+41,513
+428% +$1.97M
CNQ icon
167
Canadian Natural Resources
CNQ
$96.6B
$1.81M 0.05%
36,800
– –
FN icon
168
Fabrinet
FN
$21.1B
$1.78M 0.05%
3,421
+190
+6% +$96.6K
CPNG icon
169
Coupang
CPNG
$28.9B
$1.77M 0.05%
93,830
+32,590
+53% +$638K
MO icon
170
Altria Group
MO
$110B
$1.76M 0.05%
26,300
-729
-3% -$46.9K
BBUS icon
171
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
$1.65M 0.05%
14,101
+4,434
+46% +$544K
TXN icon
172
Texas Instruments
TXN
$254B
$1.58M 0.05%
8,124
+2
+0% +$405
BRO icon
173
Brown & Brown
BRO
$23.9B
$1.57M 0.05%
24,000
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.56M 0.05%
22,313
+13,946
+167% +$1.01M
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.55M 0.05%
16,683
-455
-3% -$43.2K
5 6
7
8 9

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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.