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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
HWM icon
926
Howmet Aerospace
HWM
$111B
$7.61K ﹤0.01%
+33
New +$7.69K
VIAV icon
927
Viavi Solutions
VIAV
$10.6B
$7.49K ﹤0.01%
+225
New +$5.95K
AEG icon
928
Aegon
AEG
$13.9B
$7.41K ﹤0.01%
+1,020
New +$7.6K
CNA icon
929
CNA Financial
CNA
$13.7B
$7.39K ﹤0.01%
+161
New +$7.62K
IGM icon
930
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7.35K ﹤0.01%
+62
New +$7.8K
BSRR icon
931
Sierra Bancorp
BSRR
$530M
$7.29K ﹤0.01%
+215
New +$7.51K
BLDP
932
Ballard Power Systems
BLDP
$784M
$7.28K ﹤0.01%
+3,007
New +$7.17K
SONY icon
933
Sony
SONY
$137B
$7.14K ﹤0.01%
+345
New +$7.73K
IYRI
934
NEOS Real Estate High Income ETF
IYRI
$309M
$7.09K ﹤0.01%
+150
New +$7.38K
RSPU icon
935
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$7.06K ﹤0.01%
+87
New +$6.89K
CWBC
936
Community West Bancshares
CWBC
$706M
$6.99K ﹤0.01%
+300
New +$7.02K
FVD icon
937
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.96K ﹤0.01%
+148
New +$7.11K
ANF icon
938
Abercrombie & Fitch
ANF
$4.86B
$6.85K ﹤0.01%
+75
New +$7.29K
VTIP icon
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.69K ﹤0.01%
+134
New +$6.66K
PI icon
940
Impinj
PI
$5.41B
$6.68K ﹤0.01%
+65
New +$8.65K
GT icon
941
Goodyear
GT
$1.79B
$6.63K ﹤0.01%
+1,000
New +$8.43K
OVV icon
942
Ovintiv
OVV
$17.2B
$6.59K ﹤0.01%
+111
New +$5.36K
ITIC
943
Investors Title Co
ITIC
$529M
$6.52K ﹤0.01%
+30
New +$7.23K
RXRX icon
944
Recursion Pharmaceuticals
RXRX
$1.76B
$6.51K ﹤0.01%
+2,120
New +$8.19K
IEUR icon
945
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.33K ﹤0.01%
+90
New +$6.57K
YETI icon
946
Yeti Holdings
YETI
$3.36B
$6.26K ﹤0.01%
+171
New +$7.52K
TRP icon
947
TC Energy
TRP
$65.8B
$6.13K ﹤0.01%
+97
New +$5.85K
B
948
Barrick Mining
B
$66.6B
$6.12K ﹤0.01%
+150
New +$6.93K
RBLX icon
949
Roblox
RBLX
$25.8B
$6K ﹤0.01%
+106
New +$7.12K
PLD icon
950
Prologis
PLD
$134B
$5.95K ﹤0.01%
+45
New +$6.01K
36 37
38
39 40

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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.