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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.7B
$349K 0.01%
185
– –
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$335K 0.01%
1,845
– –
RJF icon
328
Raymond James Financial
RJF
$34.9B
$335K 0.01%
2,313
-100
-4% -$15.9K
SMTI icon
329
Sanara MedTech
SMTI
$316M
$330K 0.01%
19,200
+8,303
+76% +$171K
WAB icon
330
Wabtec
WAB
$49.9B
$323K 0.01%
1,293
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$322K 0.01%
1,681
+11
+0.7% +$2.21K
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$322K 0.01%
6,668
– –
OBDC icon
333
Blue Owl Capital
OBDC
$5.75B
$310K 0.01%
27,465
-314,665
-92% -$3.69M
VHT icon
334
Vanguard Health Care ETF
VHT
$19B
$307K 0.01%
1,126
-13
-1% -$3.72K
AXS icon
335
AXIS Capital
AXS
$7.26B
$303K 0.01%
2,988
– –
BEP icon
336
Brookfield Renewable
BEP
$10.3B
$302K 0.01%
9,262
– –
MCO icon
337
Moody's
MCO
$82.8B
$300K 0.01%
687
– –
IXC icon
338
iShares Global Energy ETF
IXC
$2.74B
$294K 0.01%
5,100
– –
DOC icon
339
Healthpeak Properties
DOC
$14.2B
$294K 0.01%
17,875
– –
CSX icon
340
CSX Corp
CSX
$92.8B
$294K 0.01%
7,154
-268
-4% -$10.5K
CRM icon
341
Salesforce
CRM
$158B
$290K 0.01%
1,554
-2,435
-61% -$505K
AVTR icon
342
Avantor
AVTR
$9.42B
$282K 0.01%
36,022
-19,840
-36% -$195K
BABA icon
343
Alibaba
BABA
$300B
$282K 0.01%
2,247
+4
+0.2% +$601
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.01%
9,264
-200
-2% -$6.26K
PAYC icon
345
Paycom
PAYC
$9.52B
$280K 0.01%
+2,304
New +$308K
VLO icon
346
Valero Energy
VLO
$95.1B
$279K 0.01%
+1,129
New +$233K
STX icon
347
Seagate
STX
$199B
$278K 0.01%
+708
New +$270K
TGT icon
348
Target
TGT
$69.9B
$275K 0.01%
2,271
– –
A icon
349
Agilent Technologies
A
$41.9B
$270K 0.01%
2,364
– –
SILJ icon
350
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$264K 0.01%
+8,875
New +$294K
12 13
14
15 16

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ICP
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MAM
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GCM
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BHC
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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.