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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
SNY icon
776
Sanofi
SNY
$105B
$18.2K ﹤0.01%
+377
New +$17.6K
SHY icon
777
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
+218
New +$18K
AKTS
778
Aktis Oncology
AKTS
$1.32B
$17.9K ﹤0.01%
+1,000
New +$19.4K
GREK
779
Global X MSCI Greece ETF
GREK
$331M
$17.6K ﹤0.01%
+275
New +$19K
FRMI
780
Fermi Inc
FRMI
$4.31B
$17.5K ﹤0.01%
+3,000
New +$26.3K
EUFN icon
781
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$17.4K ﹤0.01%
+500
New +$18.3K
XRAY icon
782
Dentsply Sirona
XRAY
$2.29B
$17.4K ﹤0.01%
1,500
-11,000
-88% -$137K
ICE icon
783
Intercontinental Exchange
ICE
$87B
$17.3K ﹤0.01%
+110
New +$17.9K
RPV icon
784
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$17.3K ﹤0.01%
+161
New +$17.5K
COMT icon
785
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$17.3K ﹤0.01%
+511
New +$14.6K
HPE icon
786
Hewlett Packard
HPE
$79.7B
$16.8K ﹤0.01%
+700
New +$15.5K
MAR icon
787
Marriott International
MAR
$91.8B
$16.7K ﹤0.01%
+51
New +$16.8K
IESC icon
788
IES Holdings
IESC
$15B
$16.7K ﹤0.01%
+35
New +$16.1K
CBRE icon
789
CBRE Group
CBRE
$43.9B
$16.7K ﹤0.01%
+123
New +$18.7K
LDOS icon
790
Leidos
LDOS
$17.9B
$16.6K ﹤0.01%
+107
New +$19.2K
KMX icon
791
CarMax
KMX
$8.53B
$16.6K ﹤0.01%
+400
New +$17.5K
SF
792
Stifel
SF
$12.9B
$16.6K ﹤0.01%
+225
New +$17.9K
PB icon
793
Prosperity Bancshares
PB
$8.97B
$16.3K ﹤0.01%
+241
New +$16.9K
SPHQ icon
794
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$16.2K ﹤0.01%
+215
New +$16.7K
CELH icon
795
Celsius Holdings
CELH
$7.26B
$16.1K ﹤0.01%
+453
New +$21.5K
IVOO icon
796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$16K ﹤0.01%
+140
New +$16.5K
UVV icon
797
Universal Corp
UVV
$1.12B
$15.8K ﹤0.01%
+300
New +$16.1K
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.7K ﹤0.01%
+307
New +$15.9K
CPZ
799
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$15.6K ﹤0.01%
+1,150
New +$16.9K
PDBC icon
800
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$15.6K ﹤0.01%
+900
New +$13.6K
30 31
32
33 34

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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.