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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
NOV icon
726
NOV
NOV
$7.36B
$22.6K ﹤0.01%
+1,200
New +$22.5K
IWMI
727
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$22.5K ﹤0.01%
+475
New +$23.5K
EVR icon
728
Evercore
EVR
$12B
$22.4K ﹤0.01%
+75
New +$24.6K
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$22K ﹤0.01%
+503
New +$20.9K
COWZ icon
730
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$21.9K ﹤0.01%
+350
New +$22K
KEY icon
731
KeyCorp
KEY
$24.6B
$21.7K ﹤0.01%
+1,082
New +$22.7K
FXI icon
732
iShares China Large-Cap ETF
FXI
$4.16B
$21.5K ﹤0.01%
+600
New +$22.8K
EFAV icon
733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21.5K ﹤0.01%
+235
New +$21.2K
ULTY icon
734
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$21.5K ﹤0.01%
+700
New +$24.3K
CRCL
735
Circle Internet Group
CRCL
$19.1B
$21.5K ﹤0.01%
+225
New +$19.1K
UPS icon
736
United Parcel Service
UPS
$89.8B
$21.3K ﹤0.01%
+217
New +$23.3K
FUN icon
737
Cedar Fair
FUN
$1.71B
$21.3K ﹤0.01%
+1,200
New +$20.3K
HIMS icon
738
Hims & Hers Health
HIMS
$6.71B
$21.3K ﹤0.01%
1,025
-266,608
-100% -$6.3M
OMC icon
739
Omnicom Group
OMC
$24.2B
$21K ﹤0.01%
+276
New +$21.4K
CARE icon
740
Carter Bankshares
CARE
$757M
$21K ﹤0.01%
+900
New +$18.8K
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$21K ﹤0.01%
+144
New +$21.4K
UBSI icon
742
United Bankshares
UBSI
$6.68B
$20.9K ﹤0.01%
+501
New +$20.8K
HOOD icon
743
Robinhood
HOOD
$89.3B
$20.8K ﹤0.01%
+300
New +$26.3K
VT icon
744
Vanguard Total World Stock ETF
VT
$81.9B
$20.7K ﹤0.01%
+150
New +$21.6K
AZZ icon
745
AZZ Inc
AZZ
$4.52B
$20.6K ﹤0.01%
+165
New +$20.8K
SPRU icon
746
Spruce Power Holding Corp
SPRU
$33.6M
$20.5K ﹤0.01%
+5,000
New +$23.2K
BTI icon
747
British American Tobacco
BTI
$124B
$20.5K ﹤0.01%
+345
New +$20.4K
IYM icon
748
iShares US Basic Materials ETF
IYM
$1.01B
$20.2K ﹤0.01%
+115
New +$20.1K
WHR icon
749
Whirlpool
WHR
$2.79B
$20.2K ﹤0.01%
+375
New +$27.5K
LYV icon
750
Live Nation Entertainment
LYV
$43.3B
$20.1K ﹤0.01%
+132
New +$20K
28 29
30
31 32

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GCM
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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.