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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
(-3.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,241
New
848
Increased
141
Reduced
138
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$9.72M |
| 2 |
Cintas
CTAS
|
+$9.07M |
| 3 |
Adobe
ADBE
|
+$3.4M |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.94M |
| 2 |
Hims & Hers Health
HIMS
|
+$6.3M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$28.1B
| $15.5K | ﹤0.01% |
+794
| New | +$15.4K |
|
802
Digital Realty Trust
DLR
$73.4B
| $15.3K | ﹤0.01% |
+85
| New | +$14.5K |
|
803
Best Buy
BBY
$18B
| $15.3K | ﹤0.01% |
+235
| New | +$15.4K |
|
804
Applied Digital
APLD
$8.84B
| $15K | ﹤0.01% |
+632
| New | +$19.8K |
|
805
Olin
OLN
$2.17B
| $14.9K | ﹤0.01% |
+500
| New | +$12.2K |
|
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.7K | ﹤0.01% |
+278
| New | +$15.2K |
|
807
Carpenter Technology
CRS
$27B
| $14.6K | ﹤0.01% |
+37
| New | +$13.5K |
|
808
Main Street Capital
MAIN
$5.53B
| $14.6K | ﹤0.01% |
+275
| New | +$16.3K |
|
809
National Grid
NGG
$81.5B
| $14.6K | ﹤0.01% |
+172
| New | +$14.8K |
|
810
Zillow
ZG
$8.08B
| $14.5K | ﹤0.01% |
+350
| New | +$18.5K |
|
811
ITT
ITT
$19.3B
| $14.3K | ﹤0.01% |
+75
| New | +$14.3K |
|
812
Stanley Black & Decker
SWK
$15.5B
| $14.2K | ﹤0.01% |
+200
| New | +$16.1K |
|
813
Rivian
RIVN
$23.1B
| $14.2K | ﹤0.01% |
+944
| New | +$15.1K |
|
814
Saba Closed-End Funds ETF
CEFS
$442M
| $14.1K | ﹤0.01% |
+625
| New | +$14.4K |
|
815
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $14.1K | ﹤0.01% |
+136
| New | +$14.4K |
|
816
iShares MSCI India ETF
INDA
$6.59B
| $14.1K | ﹤0.01% |
+300
| New | +$15.4K |
|
817
Lamar Advertising Co
LAMR
$15.8B
| $13.9K | ﹤0.01% |
+110
| New | +$14.4K |
|
818
Boston Beer
SAM
$1.9B
| $13.8K | ﹤0.01% |
+60
| New | +$13.5K |
|
819
Charter Communications
CHTR
$18.5B
| $13.8K | ﹤0.01% |
+64
| New | +$13.9K |
|
820
Iris Energy
IREN
$16B
| $13.7K | ﹤0.01% |
+400
| New | +$18.1K |
|
821
iShares Global Clean Energy ETF
ICLN
$2.11B
| $13.7K | ﹤0.01% |
+749
| New | +$13.6K |
|
822
Chemours
CC
$2.29B
| $13.7K | ﹤0.01% |
+621
| New | +$10.8K |
|
823
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $13.7K | ﹤0.01% |
+317
| New | +$14.1K |
|
824
Tanger
SKT
$4.43B
| $13.6K | ﹤0.01% |
+400
| New | +$13.8K |
|
825
Mitsubishi UFJ Financial
MUFG
$261B
| $13.4K | ﹤0.01% |
+787
| New | +$14K |
|
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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.