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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
ACLS icon
551
Axcelis
ACLS
$4.46B
$63.8K ﹤0.01%
+685
New +$60.7K
SOCL icon
552
Global X Social Media ETF
SOCL
$90.6M
$63.7K ﹤0.01%
+1,471
New +$75.1K
SJM icon
553
J.M. Smucker
SJM
$12.9B
$63.7K ﹤0.01%
+660
New +$69.1K
CMS icon
554
CMS Energy
CMS
$22.1B
$62.8K ﹤0.01%
+810
New +$60.1K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$62.7K ﹤0.01%
+575
New +$63.4K
UFOX
556
Defiance Space and Connective Tech ETF
UFOX
$925M
$62.5K ﹤0.01%
+917
New +$61.6K
DOX icon
557
Amdocs
DOX
$6.14B
$62.1K ﹤0.01%
+943
New +$69K
EXLS icon
558
EXL Service
EXLS
$5.22B
$60.9K ﹤0.01%
+2,000
New +$69K
ALC icon
559
Alcon
ALC
$35.3B
$60.9K ﹤0.01%
+808
New +$64.5K
KALU icon
560
Kaiser Aluminum
KALU
$3.03B
$60.3K ﹤0.01%
+500
New +$63.3K
SNX icon
561
TD Synnex
SNX
$20.6B
$60.2K ﹤0.01%
+357
New +$56.2K
WEC icon
562
WEC Energy
WEC
$35.9B
$60.1K ﹤0.01%
+519
New +$58.3K
BIL icon
563
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$59.6K ﹤0.01%
+650
New +$59.5K
PEG icon
564
Public Service Enterprise Group
PEG
$37.8B
$59.5K ﹤0.01%
+735
New +$60.3K
UL icon
565
Unilever
UL
$135B
$59K ﹤0.01%
+1,023
New +$68.6K
AMT icon
566
American Tower
AMT
$81.3B
$59K ﹤0.01%
+342
New +$61.5K
PPG icon
567
PPG Industries
PPG
$25.5B
$58.7K ﹤0.01%
+549
New +$62.2K
STT icon
568
State Street
STT
$52.3B
$58.2K ﹤0.01%
+460
New +$58.8K
PR
569
Permian Resources
PR
$17.6B
$57.7K ﹤0.01%
+2,708
New +$46.8K
ZBH icon
570
Zimmer Biomet
ZBH
$18.8B
$56.5K ﹤0.01%
+624
New +$57.3K
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$56.2K ﹤0.01%
+234
New +$58.8K
VONG icon
572
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$56.1K ﹤0.01%
+511
New +$59.7K
VOE icon
573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$56K ﹤0.01%
+304
New +$56.8K
EFG icon
574
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$55.9K ﹤0.01%
+502
New +$59K
RRX icon
575
Regal Rexnord
RRX
$11.5B
$55.9K ﹤0.01%
+298
New +$55.4K
21 22
23
24 25

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BWA
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ICP
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CA
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GCM
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USCWA
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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.