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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
AA icon
1151
Alcoa
AA
$13.5B
$730 ﹤0.01%
+11
New +$675
QBTS icon
1152
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$722 ﹤0.01%
+50
New +$1.06K
TPR icon
1153
Tapestry
TPR
$31.1B
$706 ﹤0.01%
+5
New +$709
AXR icon
1154
AMREP Corp
AXR
$118M
$704 ﹤0.01%
+25
New +$593
TAK icon
1155
Takeda Pharmaceutical
TAK
$55.6B
$704 ﹤0.01%
+38
New +$667
SIRI icon
1156
SiriusXM
SIRI
$9.59B
$693 ﹤0.01%
+30
New +$645
SONO icon
1157
Sonos
SONO
$1.86B
$670 ﹤0.01%
+50
New +$755
SOBO
1158
South Bow Corp
SOBO
$7.64B
$643 ﹤0.01%
+19
New +$577
STM icon
1159
STMicroelectronics
STM
$48.4B
$622 ﹤0.01%
+18
New +$563
CUZ icon
1160
Cousins Properties
CUZ
$4.85B
$587 ﹤0.01%
+26
New +$630
ENPH icon
1161
Enphase Energy
ENPH
$5.39B
$568 ﹤0.01%
+15
New +$623
CEG icon
1162
Constellation Energy
CEG
$98.7B
$559 ﹤0.01%
+2
New +$608
VGLT icon
1163
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$554 ﹤0.01%
+10
New +$561
OUST icon
1164
Ouster
OUST
$3.33B
$552 ﹤0.01%
+30
New +$654
RUN icon
1165
Sunrun
RUN
$2.37B
$543 ﹤0.01%
+40
New +$666
VOD icon
1166
Vodafone
VOD
$37.2B
$541 ﹤0.01%
+36
New +$526
CRON
1167
Cronos Group
CRON
$1.17B
$502 ﹤0.01%
+200
New +$521
EVRG icon
1168
Evergy
EVRG
$19.2B
$492 ﹤0.01%
+6
New +$474
TMC icon
1169
TMC The Metals Company
TMC
$1.94B
$467 ﹤0.01%
+100
New +$644
GALT icon
1170
Galectin Therapeutics
GALT
$317M
$466 ﹤0.01%
+167
New +$508
FLNA
1171
Filana Therapeutics
FLNA
$45.1M
$465 ﹤0.01%
+275
New +$566
UNIT
1172
Uniti Group
UNIT
$2.31B
$460 ﹤0.01%
+49
New +$384
NICE icon
1173
Nice
NICE
$5.78B
$442 ﹤0.01%
+4
New +$457
FVRR icon
1174
Fiverr
FVRR
$311M
$441 ﹤0.01%
+44
New +$605
LKQ icon
1175
LKQ Corp
LKQ
$6.25B
$441 ﹤0.01%
+15
New +$481
45 46
47
48 49

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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.