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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
FLIN icon
826
Franklin FTSE India ETF
FLIN
$2.67B
$13.3K ﹤0.01%
+400
New +$14.6K
TSEM icon
827
Tower Semiconductor
TSEM
$29.5B
$13.2K ﹤0.01%
+75
New +$10.1K
NOG icon
828
Northern Oil and Gas
NOG
$2.56B
$13.1K ﹤0.01%
+440
New +$11.4K
DVN icon
829
Devon Energy
DVN
$48.6B
$12.9K ﹤0.01%
+257
New +$11K
CMG icon
830
Chipotle Mexican Grill
CMG
$41.4B
$12.8K ﹤0.01%
+400
New +$14.8K
PFFA icon
831
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$12.7K ﹤0.01%
+625
New +$13.4K
APH icon
832
Amphenol
APH
$208B
$12.7K ﹤0.01%
+100
New +$14.1K
BHF icon
833
Brighthouse Financial
BHF
$3.45B
$12.5K ﹤0.01%
+209
New +$13K
DTE icon
834
DTE Energy
DTE
$29B
$12.4K ﹤0.01%
+84
New +$11.8K
SOFI icon
835
SoFi Technologies
SOFI
$23.8B
$12.4K ﹤0.01%
+779
New +$16.4K
DBEF icon
836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$12.3K ﹤0.01%
+250
New +$12.5K
COIN icon
837
Coinbase
COIN
$39.4B
$12.2K ﹤0.01%
+70
New +$13.8K
ADSK icon
838
Autodesk
ADSK
$51.9B
$12.2K ﹤0.01%
+51
New +$12.8K
FULT icon
839
Fulton Financial
FULT
$4.7B
$12.2K ﹤0.01%
+600
New +$12.4K
ROK icon
840
Rockwell Automation
ROK
$49.7B
$12.2K ﹤0.01%
+34
New +$13.4K
ATKR icon
841
Atkore
ATKR
$3.17B
$12.2K ﹤0.01%
+207
New +$13.5K
CXT icon
842
Crane NXT
CXT
$2.94B
$12.2K ﹤0.01%
+300
New +$14.6K
SMR icon
843
NuScale Power
SMR
$4.02B
$12.1K ﹤0.01%
+1,119
New +$17K
ABEV icon
844
Ambev
ABEV
$43.6B
$12.1K ﹤0.01%
+4,151
New +$11.9K
VFH icon
845
Vanguard Financials ETF
VFH
$13.9B
$12.1K ﹤0.01%
+100
New +$12.8K
ILCV icon
846
iShares Morningstar Value ETF
ILCV
$1.35B
$12K ﹤0.01%
+129
New +$12.4K
OS
847
DELISTED
OneStream Inc
OS
$12K ﹤0.01%
+500
New +$11.7K
CNC icon
848
Centene
CNC
$32.8B
$11.9K ﹤0.01%
+364
New +$14.9K
DG icon
849
Dollar General
DG
$27.1B
$11.9K ﹤0.01%
+100
New +$14.3K
BXP icon
850
Boston Properties
BXP
$11.1B
$11.8K ﹤0.01%
+225
New +$13.5K
32 33
34
35 36

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ICP
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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.