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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
TRGP icon
1101
Targa Resources
TRGP
$57.6B
$1.5K ﹤0.01%
+6
New +$1.3K
DMRC icon
1102
Digimarc Corp
DMRC
$167M
$1.47K ﹤0.01%
+300
New +$1.67K
HURC icon
1103
Hurco Companies Inc
HURC
$144M
$1.47K ﹤0.01%
+100
New +$1.65K
KD icon
1104
Kyndryl
KD
$2.85B
$1.46K ﹤0.01%
+111
New +$1.95K
SIVR icon
1105
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.43K ﹤0.01%
+20
New +$1.6K
TALK icon
1106
Talkspace
TALK
$869M
$1.42K ﹤0.01%
+275
New +$1.22K
SPNT icon
1107
SiriusPoint
SPNT
$2.66B
$1.4K ﹤0.01%
+65
New +$1.34K
GPC icon
1108
Genuine Parts
GPC
$18.5B
$1.39K ﹤0.01%
+13
New +$1.61K
AAAU icon
1109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.39K ﹤0.01%
+30
New +$1.44K
INMD icon
1110
InMode
INMD
$876M
$1.37K ﹤0.01%
+100
New +$1.43K
RGT
1111
Royce Global Value Trust
RGT
$101M
$1.34K ﹤0.01%
+100
New +$1.39K
GGN
1112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1.33K ﹤0.01%
+250
New +$1.36K
SCI icon
1113
Service Corp International
SCI
$11.5B
$1.32K ﹤0.01%
+16
New +$1.29K
HAL icon
1114
Halliburton
HAL
$27.7B
$1.25K ﹤0.01%
+32
New +$1.11K
AI icon
1115
C3.ai
AI
$1.57B
$1.23K ﹤0.01%
+146
New +$1.57K
INFQ
1116
Infleqtion Inc
INFQ
$2.7B
$1.22K ﹤0.01%
+124
New +$1.41K
WK icon
1117
Workiva
WK
$3.7B
$1.19K ﹤0.01%
+20
New +$1.4K
EWBC icon
1118
East-West Bancorp
EWBC
$18.5B
$1.18K ﹤0.01%
+11
New +$1.24K
ENTG icon
1119
Entegris
ENTG
$24.6B
$1.17K ﹤0.01%
+10
New +$1.18K
PBF icon
1120
PBF Energy
PBF
$8.34B
$1.14K ﹤0.01%
+24
New +$899
DBX icon
1121
Dropbox
DBX
$7.31B
$1.14K ﹤0.01%
+50
New +$1.27K
ANGX
1122
Angel Studios
ANGX
$687M
$1.09K ﹤0.01%
+358
New +$1.37K
GTLB icon
1123
GitLab
GTLB
$6.89B
$1.08K ﹤0.01%
+50
New +$1.46K
BHC icon
1124
Bausch Health
BHC
$2.32B
$1.08K ﹤0.01%
+200
New +$1.2K
IMKTA icon
1125
Ingles Markets
IMKTA
$1.66B
$1.08K ﹤0.01%
+12
New +$973
43 44
45
46 47

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MAM
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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.