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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
BBAI icon
901
BigBear.ai
BBAI
$1.55B
$8.92K ﹤0.01%
+2,535
New +$11.8K
SLVR
902
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
$8.88K ﹤0.01%
+150
New +$10K
E icon
903
ENI
E
$78.8B
$8.87K ﹤0.01%
+155
New +$6.95K
CNOB icon
904
Center Bancorp
CNOB
$1.82B
$8.65K ﹤0.01%
+323
New +$8.68K
L icon
905
Loews
L
$23.1B
$8.54K ﹤0.01%
+80
New +$8.56K
REYN icon
906
Reynolds Consumer Products
REYN
$5.56B
$8.47K ﹤0.01%
+400
New +$9.18K
BKNG icon
907
Booking.com
BKNG
$159B
$8.42K ﹤0.01%
+50
New +$9.2K
QSR icon
908
Restaurant Brands International
QSR
$26.7B
$8.34K ﹤0.01%
+112
New +$7.86K
FBTC icon
909
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.32K ﹤0.01%
+141
New +$9.38K
SCO icon
910
ProShares UltraShort Bloomberg Crude Oil
SCO
$596M
$8.32K ﹤0.01%
+250
New +$14K
DRI icon
911
Darden Restaurants
DRI
$25.6B
$8.23K ﹤0.01%
+42
New +$8.64K
HAPN
912
Happen Inc
HAPN
$2.27B
$8.23K ﹤0.01%
+575
New +$9.63K
ENR icon
913
Energizer
ENR
$1.54B
$8.21K ﹤0.01%
+500
New +$10.1K
FSK icon
914
FS KKR Capital
FSK
$3.46B
$8.11K ﹤0.01%
+794
New +$9.94K
IDVO icon
915
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$8.09K ﹤0.01%
+200
New +$8.28K
MSCI icon
916
MSCI
MSCI
$40.7B
$8.09K ﹤0.01%
+15
New +$8.46K
WAT icon
917
Waters Corp
WAT
$40.9B
$8.04K ﹤0.01%
+27
New +$9.24K
TRIP icon
918
TripAdvisor
TRIP
$1.25B
$7.99K ﹤0.01%
+749
New +$8.72K
UTZ icon
919
Utz Brands
UTZ
$1.25B
$7.92K ﹤0.01%
+1,000
New +$9.29K
DRLL icon
920
Strive US Energy ETF
DRLL
$302M
$7.9K ﹤0.01%
+200
New +$6.81K
IVT icon
921
InvenTrust Properties
IVT
$2.61B
$7.89K ﹤0.01%
+257
New +$7.74K
OLED icon
922
Universal Display
OLED
$4.13B
$7.79K ﹤0.01%
+85
New +$9.4K
NWG icon
923
NatWest
NWG
$76.8B
$7.75K ﹤0.01%
+500
New +$8.31K
HWKN icon
924
Hawkins
HWKN
$2.72B
$7.68K ﹤0.01%
+50
New +$7.32K
IP icon
925
International Paper
IP
$21.9B
$7.68K ﹤0.01%
+215
New +$8.93K
35 36
37
38 39

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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.