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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
IWO icon
851
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.6K ﹤0.01%
+37
New +$12.3K
PBP icon
852
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$11.5K ﹤0.01%
+525
New +$11.9K
OHI icon
853
Omega Healthcare
OHI
$14B
$11.5K ﹤0.01%
+262
New +$12K
IONQ icon
854
IonQ
IONQ
$18.5B
$11.4K ﹤0.01%
+395
New +$15.2K
IAUI
855
NEOS Gold High Income ETF
IAUI
$530M
$11.4K ﹤0.01%
+200
New +$12K
USAR
856
USA Rare Earth Inc
USAR
$4.58B
$11.4K ﹤0.01%
+750
New +$14.6K
CSV icon
857
Carriage Services
CSV
$550M
$11.3K ﹤0.01%
+248
New +$10.8K
QRVO icon
858
Qorvo
QRVO
$8.69B
$11.3K ﹤0.01%
+146
New +$11.8K
AB icon
859
AllianceBernstein
AB
$3.39B
$11.2K ﹤0.01%
+300
New +$11.8K
SNOW icon
860
Snowflake
SNOW
$116B
$11.2K ﹤0.01%
+74
New +$13.7K
DVA icon
861
DaVita
DVA
$11.5B
$11.1K ﹤0.01%
+72
New +$9.77K
VFMO icon
862
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$11K ﹤0.01%
+56
New +$11.4K
MAA icon
863
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
+90
New +$11.9K
DGRW icon
864
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
+125
New +$11.4K
PPT
865
Franklin Premier Income Trust
PPT
$333M
$10.9K ﹤0.01%
+3,077
New +$11K
GIL icon
866
Gildan
GIL
$10.5B
$10.9K ﹤0.01%
+195
New +$12.6K
AGCO icon
867
AGCO
AGCO
$6.98B
$10.9K ﹤0.01%
+94
New +$11.4K
UBS icon
868
UBS Group
UBS
$176B
$10.8K ﹤0.01%
+277
New +$11.9K
IWN icon
869
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.8K ﹤0.01%
+57
New +$11K
CHWY icon
870
Chewy
CHWY
$9.05B
$10.8K ﹤0.01%
+400
New +$11.2K
CLMT icon
871
Calumet Specialty Products
CLMT
$4.3B
$10.8K ﹤0.01%
+300
New +$7.77K
EPC icon
872
Edgewell Personal Care
EPC
$1.31B
$10.8K ﹤0.01%
+500
New +$10.1K
SMPL icon
873
Simply Good Foods
SMPL
$974M
$10.8K ﹤0.01%
+750
New +$12.9K
EXPD icon
874
Expeditors International
EXPD
$24.2B
$10.7K ﹤0.01%
+75
New +$11.4K
EXEL icon
875
Exelixis
EXEL
$12.6B
$10.7K ﹤0.01%
+250
New +$10.7K
33 34
35
36 37

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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.