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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
FTV icon
876
Fortive
FTV
$18.5B
$10.6K ﹤0.01%
+192
New +$10.8K
UAL icon
877
United Airlines
UAL
$41.3B
$10.6K ﹤0.01%
+115
New +$12.1K
LITE icon
878
Lumentum
LITE
$81.1B
$10.5K ﹤0.01%
+15
New +$8.24K
WEYS icon
879
Weyco Group
WEYS
$433M
$10.4K ﹤0.01%
+325
New +$10.3K
BWXT icon
880
BWX Technologies
BWXT
$15.5B
$10.2K ﹤0.01%
+50
New +$10.2K
HEI icon
881
HEICO Corp
HEI
$51.6B
$10.1K ﹤0.01%
+37
New +$11.9K
LFGY
882
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90M
$10.1K ﹤0.01%
+500
New +$11.5K
LADR
883
Ladder Capital
LADR
$1.27B
$10K ﹤0.01%
+1,000
New +$10.5K
XLB icon
884
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$9.99K ﹤0.01%
+200
New +$10K
BTCI
885
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$9.83K ﹤0.01%
+300
New +$11.3K
EQIX icon
886
Equinix
EQIX
$106B
$9.8K ﹤0.01%
+10
New +$8.89K
CAG icon
887
Conagra Brands
CAG
$7.33B
$9.77K ﹤0.01%
+621
New +$11K
CNXC icon
888
Concentrix
CNXC
$1.47B
$9.77K ﹤0.01%
+357
New +$12.7K
NIHI
889
NEOS MSCI EAFE High Income ETF
NIHI
$191M
$9.75K ﹤0.01%
+200
New +$10.2K
IYE icon
890
iShares US Energy ETF
IYE
$1.79B
$9.72K ﹤0.01%
+150
New +$8.51K
CRWV
891
CoreWeave
CRWV
$59.7B
$9.68K ﹤0.01%
+125
New +$10.8K
VEEV icon
892
Veeva Systems
VEEV
$39.2B
$9.66K ﹤0.01%
+55
New +$10.8K
OGN icon
893
Organon & Co
OGN
$3.6B
$9.61K ﹤0.01%
+1,604
New +$12.1K
FSSL
894
FS Specialty Lending Fund
FSSL
$869M
$9.47K ﹤0.01%
+757
New +$9.87K
SPDW icon
895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$9.45K ﹤0.01%
+207
New +$9.71K
MHK icon
896
Mohawk Industries
MHK
$9.46B
$9.35K ﹤0.01%
+95
New +$11.1K
EWH icon
897
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9.24K ﹤0.01%
+400
New +$9.22K
NMCO icon
898
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$9.21K ﹤0.01%
+865
New +$9.2K
CSL icon
899
Carlisle Companies
CSL
$14.8B
$9.01K ﹤0.01%
+27
New +$9.83K
ARCB icon
900
ArcBest
ARCB
$3.27B
$8.95K ﹤0.01%
+91
New +$8.62K
34 35
36
37 38

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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.