We are live on ! Find out more
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
VST icon
1001
Vistra
VST
$48.8B
$4.07K ﹤0.01%
+27
New +$4.37K
PIPR icon
1002
Piper Sandler
PIPR
$5.38B
$3.98K ﹤0.01%
+52
New +$4.27K
SNPS icon
1003
Synopsys
SNPS
$79.3B
$3.96K ﹤0.01%
+10
New +$4.52K
FSLR icon
1004
First Solar
FSLR
$24.2B
$3.95K ﹤0.01%
+20
New +$4.42K
XME icon
1005
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.89K ﹤0.01%
+36
New +$4.21K
PLTY
1006
YieldMax PLTR Option Income Strategy ETF
PLTY
$396M
$3.86K ﹤0.01%
+100
New +$4.25K
MICC
1007
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$3.84K ﹤0.01%
+257
New +$4.16K
CLH icon
1008
Clean Harbors
CLH
$16.8B
$3.73K ﹤0.01%
+13
New +$3.55K
LW icon
1009
Lamb Weston
LW
$7.43B
$3.68K ﹤0.01%
+87
New +$3.88K
AME icon
1010
Ametek
AME
$59.1B
$3.65K ﹤0.01%
+17
New +$3.78K
FMAG icon
1011
Fidelity Magellan ETF
FMAG
$253M
$3.64K ﹤0.01%
+115
New +$3.86K
STLA icon
1012
Stellantis
STLA
$20.4B
$3.54K ﹤0.01%
+500
New +$4.19K
TFLO icon
1013
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.49K ﹤0.01%
+69
New +$3.49K
MRSH
1014
Marsh
MRSH
$90.9B
$3.47K ﹤0.01%
+20
New +$3.6K
UTF icon
1015
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$3.47K ﹤0.01%
+134
New +$3.45K
CLF icon
1016
Cleveland-Cliffs
CLF
$6.98B
$3.46K ﹤0.01%
+410
New +$4.69K
VMBS icon
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.43K ﹤0.01%
+73
New +$3.45K
HVAC
1018
AdvisorShares HVAC and Industrials ETF
HVAC
$15.3M
$3.42K ﹤0.01%
+100
New +$3.49K
ING icon
1019
ING
ING
$102B
$3.36K ﹤0.01%
+129
New +$3.63K
HUM icon
1020
Humana
HUM
$46.3B
$3.31K ﹤0.01%
+19
New +$3.89K
IBND icon
1021
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.26K ﹤0.01%
+105
New +$3.36K
KGLD
1022
Kurv Gold Enhanced Income ETF
KGLD
$124M
$3.26K ﹤0.01%
+100
New +$3.43K
AJG icon
1023
Arthur J. Gallagher & Co
AJG
$65.7B
$3.25K ﹤0.01%
+15
New +$3.46K
PLSE icon
1024
Pulse Biosciences
PLSE
$3.26B
$3.24K ﹤0.01%
+150
New +$2.77K
TPYP icon
1025
Tortoise North American Pipeline ETF
TPYP
$873M
$3.18K ﹤0.01%
+75
New +$2.96K
39 40
41
42 43

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.