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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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$14.2B
$2.77K ﹤0.01%
+55
New +$3.5K
FNDE icon
1052
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.75K ﹤0.01%
+72
New +$2.78K
GOF icon
1053
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$2.75K ﹤0.01%
+250
New +$3.02K
NBTB icon
1054
NBT Bancorp
NBTB
$2.78B
$2.73K ﹤0.01%
+64
New +$2.78K
RYAAY icon
1055
Ryanair
RYAAY
$30.8B
$2.72K ﹤0.01%
+47
New +$3.1K
CIBR icon
1056
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.7K ﹤0.01%
+43
New +$2.88K
MDB icon
1057
MongoDB
MDB
$35.2B
$2.69K ﹤0.01%
+11
New +$3.68K
RAL
1058
Ralliant Corp
RAL
$8.03B
$2.66K ﹤0.01%
+64
New +$3.01K
PKST
1059
DELISTED
Peakstone Realty Trust
PKST
$2.59K ﹤0.01%
+124
New +$2.32K
S icon
1060
SentinelOne
S
$7.64B
$2.58K ﹤0.01%
+200
New +$2.78K
VLTO icon
1061
Veralto
VLTO
$23.6B
$2.57K ﹤0.01%
+29
New +$2.76K
LSTR icon
1062
Landstar System
LSTR
$6.31B
$2.56K ﹤0.01%
+16
New +$2.46K
PAVE icon
1063
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.54K ﹤0.01%
+50
New +$2.6K
CWEN.A
1064
DELISTED
Clearway Energy Class A
CWEN.A
$2.43K ﹤0.01%
+62
New +$2.21K
GGZ
1065
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.4K ﹤0.01%
+160
New +$2.51K
DASH icon
1066
DoorDash
DASH
$92.1B
$2.4K ﹤0.01%
+16
New +$2.96K
OXY.WS icon
1067
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.4K ﹤0.01%
+56
New +$1.58K
AVUV icon
1068
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.32K ﹤0.01%
+21
New +$2.31K
MKTX icon
1069
MarketAxess Holdings
MKTX
$5.72B
$2.31K ﹤0.01%
+14
New +$2.45K
SOUN icon
1070
SoundHound AI
SOUN
$3.29B
$2.21K ﹤0.01%
+321
New +$2.77K
FINX icon
1071
Global X FinTech ETF
FINX
$166M
$2.19K ﹤0.01%
+95
New +$2.46K
ARGX icon
1072
argenx
ARGX
$54.8B
$2.19K ﹤0.01%
+3
New +$2.35K
LPX icon
1073
Louisiana-Pacific
LPX
$5.15B
$2.18K ﹤0.01%
+30
New +$2.53K
IXUS icon
1074
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.17K ﹤0.01%
+25
New +$2.23K
TLRY icon
1075
Tilray
TLRY
$637M
$2.14K ﹤0.01%
+331
New +$2.58K
41 42
43
44 45

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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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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.