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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
BTCO icon
701
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$27.1K ﹤0.01%
+402
New +$30.6K
SSNC icon
702
SS&C Technologies
SSNC
$19.3B
$27K ﹤0.01%
+400
New +$30.8K
CMI icon
703
Cummins
CMI
$87B
$26.9K ﹤0.01%
+50
New +$28.3K
LYB icon
704
LyondellBasell Industries
LYB
$20.2B
$26.5K ﹤0.01%
+329
New +$19.5K
ZBRA icon
705
Zebra Technologies
ZBRA
$18B
$26.1K ﹤0.01%
+125
New +$29.4K
AL
706
DELISTED
Air Lease Corp
AL
$26.1K ﹤0.01%
+400
New +$25.8K
CRSP icon
707
CRISPR Therapeutics
CRSP
$5.22B
$25.4K ﹤0.01%
+535
New +$28.2K
CPB icon
708
Campbell Soup
CPB
$6.94B
$25.1K ﹤0.01%
+1,128
New +$29K
CRL icon
709
Charles River Laboratories
CRL
$13.4B
$25K ﹤0.01%
+145
New +$26.9K
EWZ icon
710
iShares MSCI Brazil ETF
EWZ
$8.55B
$25K ﹤0.01%
+650
New +$23.8K
SMCI icon
711
Super Micro Computer
SMCI
$25.3B
$24.9K ﹤0.01%
+1,095
New +$32.9K
ETR icon
712
Entergy
ETR
$49.9B
$24.7K ﹤0.01%
+220
New +$22.1K
BR icon
713
Broadridge
BR
$19.6B
$24.6K ﹤0.01%
+150
New +$28.5K
TQQQ icon
714
ProShares UltraPro QQQ
TQQQ
$38.7B
$24.2K ﹤0.01%
+580
New +$29K
CTSH icon
715
Cognizant
CTSH
$26.7B
$24K ﹤0.01%
+391
New +$28K
SNA icon
716
Snap-on
SNA
$20.9B
$24K ﹤0.01%
+66
New +$24.5K
DAL icon
717
Delta Air Lines
DAL
$60B
$23.7K ﹤0.01%
+357
New +$24K
PAG icon
718
Penske Automotive Group
PAG
$14.4B
$23.6K ﹤0.01%
+158
New +$25K
MTH icon
719
Meritage Homes
MTH
$4.8B
$23.5K ﹤0.01%
+380
New +$26.9K
GLDM icon
720
SPDR Gold MiniShares Trust
GLDM
$29.8B
$23.4K ﹤0.01%
+252
New +$24.3K
NI icon
721
NiSource
NI
$20.2B
$23.3K ﹤0.01%
+500
New +$22.5K
IPAC icon
722
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$23K ﹤0.01%
+301
New +$23.6K
HRB icon
723
H&R Block
HRB
$6.76B
$23K ﹤0.01%
+714
New +$24.9K
APO icon
724
Apollo Global Management
APO
$84.8B
$22.8K ﹤0.01%
+205
New +$25.4K
HTGC icon
725
Hercules Capital
HTGC
$3.17B
$22.7K ﹤0.01%
+1,535
New +$25.1K
27 28
29
30 31

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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.