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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
RHI icon
1026
Robert Half
RHI
$4.25B
$3.17K ﹤0.01%
+125
New +$3.31K
INBK icon
1027
First Internet Bancorp
INBK
$255M
$3.17K ﹤0.01%
+155
New +$3.24K
ATRC icon
1028
AtriCure
ATRC
$2.22B
$3.17K ﹤0.01%
+111
New +$3.79K
VFF icon
1029
Village Farms International
VFF
$307M
$3.12K ﹤0.01%
+1,100
New +$3.57K
DXCM icon
1030
DexCom
DXCM
$34.3B
$3.08K ﹤0.01%
+49
New +$3.41K
BXSL icon
1031
Blackstone Secured Lending
BXSL
$5.69B
$3.06K ﹤0.01%
+125
New +$3.11K
EXPE icon
1032
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
+13
New +$3.19K
BTC
1033
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3K ﹤0.01%
+100
New +$3.38K
PDI icon
1034
PIMCO Dynamic Income Fund
PDI
$7.42B
$3K ﹤0.01%
+175
New +$3.15K
HRZN icon
1035
Horizon Technology Finance
HRZN
$333M
$2.99K ﹤0.01%
+700
New +$4.05K
ADPT icon
1036
Adaptive Biotechnologies
ADPT
$4.02B
$2.98K ﹤0.01%
+215
New +$3.42K
WRB icon
1037
W.R. Berkley
WRB
$25.9B
$2.98K ﹤0.01%
+45
New +$3.1K
REZI icon
1038
Resideo Technologies
REZI
$3.89B
$2.97K ﹤0.01%
+88
New +$3.14K
EMB icon
1039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.91K ﹤0.01%
+31
New +$2.98K
AVLV icon
1040
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.9K ﹤0.01%
+36
New +$2.92K
KDP icon
1041
Keurig Dr Pepper
KDP
$40.2B
$2.9K ﹤0.01%
+109
New +$3.06K
FOUR icon
1042
Shift4
FOUR
$3.47B
$2.89K ﹤0.01%
+66
New +$3.64K
BUD icon
1043
AB InBev
BUD
$156B
$2.85K ﹤0.01%
+41
New +$2.96K
JPC icon
1044
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.84K ﹤0.01%
+374
New +$3.02K
DFTX
1045
Definium Therapeutics
DFTX
$5.75B
$2.83K ﹤0.01%
+150
New +$2.54K
MLPI
1046
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$868M
$2.83K ﹤0.01%
+50
New +$2.69K
QTUM icon
1047
Defiance Quantum ETF
QTUM
$5.77B
$2.79K ﹤0.01%
+26
New +$2.98K
UMAC icon
1048
Unusual Machines
UMAC
$1.35B
$2.79K ﹤0.01%
+225
New +$3.42K
APP icon
1049
Applovin
APP
$102B
$2.79K ﹤0.01%
+7
New +$3.38K
TAN icon
1050
Invesco Solar ETF
TAN
$1.37B
$2.79K ﹤0.01%
+50
New +$2.77K
40 41
42
43 44

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.