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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
EPP icon
1076
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.13K ﹤0.01%
+40
New +$2.15K
DFAE icon
1077
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.1K ﹤0.01%
+62
New +$2.17K
HQL
1078
abrdn Life Sciences Investors
HQL
$646M
$2.03K ﹤0.01%
+125
New +$2.09K
MRNA icon
1079
Moderna
MRNA
$25.4B
$2.03K ﹤0.01%
+40
New +$1.87K
CE icon
1080
Celanese
CE
$4.75B
$1.97K ﹤0.01%
+30
New +$1.57K
ACMR icon
1081
ACM Research
ACMR
$5.66B
$1.97K ﹤0.01%
+50
New +$2.65K
BLOX
1082
Nicholas Crypto Income ETF
BLOX
$286M
$1.94K ﹤0.01%
+150
New +$2.44K
CWK icon
1083
Cushman & Wakefield Ltd
CWK
$3.24B
$1.94K ﹤0.01%
+158
New +$2.27K
AUB icon
1084
Atlantic Union Bankshares
AUB
$6.06B
$1.93K ﹤0.01%
+54
New +$2.03K
BCRX icon
1085
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.9K ﹤0.01%
+200
New +$1.55K
LMND icon
1086
Lemonade
LMND
$4B
$1.88K ﹤0.01%
+30
New +$2.08K
UUUU icon
1087
Energy Fuels
UUUU
$3.62B
$1.82K ﹤0.01%
+100
New +$2.07K
BBVA icon
1088
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.82K ﹤0.01%
+84
New +$1.94K
FLG
1089
Flagstar Bank National Association
FLG
$5.9B
$1.8K ﹤0.01%
+137
New +$1.8K
AQN icon
1090
Algonquin Power & Utilities
AQN
$4.44B
$1.8K ﹤0.01%
+290
New +$1.88K
HMC icon
1091
Honda
HMC
$40.6B
$1.8K ﹤0.01%
+74
New +$2.14K
LEU icon
1092
Centrus Energy
LEU
$3.69B
$1.74K ﹤0.01%
+10
New +$2.41K
BRSP
1093
BrightSpire Capital
BRSP
$628M
$1.73K ﹤0.01%
+300
New +$1.74K
MPT
1094
Medical Properties Trust
MPT
$2.42B
$1.7K ﹤0.01%
+361
New +$1.88K
KNTK icon
1095
Kinetik
KNTK
$4.12B
$1.7K ﹤0.01%
+35
New +$1.49K
URBN icon
1096
Urban Outfitters
URBN
$6.63B
$1.58K ﹤0.01%
+25
New +$1.72K
ETHA
1097
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.58K ﹤0.01%
+100
New +$1.81K
AIG icon
1098
American International
AIG
$39.8B
$1.58K ﹤0.01%
+21
New +$1.61K
CXDO icon
1099
Crexendo
CXDO
$215M
$1.54K ﹤0.01%
+250
New +$1.64K
MTCH icon
1100
Match Group
MTCH
$8.4B
$1.54K ﹤0.01%
+50
New +$1.56K
42 43
44
45 46

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ICP
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CA
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MAM
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GCM
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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.