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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
ALMS
1176
Alumis Inc
ALMS
$3.26B
$441 ﹤0.01%
+20
New +$500
MTW icon
1177
Manitowoc
MTW
$727M
$432 ﹤0.01%
+37
New +$496
AXON
1178
Axon Enterprise
AXON
$48.7B
$425 ﹤0.01%
+1
New +$520
LCID icon
1179
Lucid Motors
LCID
$2.58B
$420 ﹤0.01%
+44
New +$457
GRAL
1180
GRAIL Inc
GRAL
$3.08B
$414 ﹤0.01%
+8
New +$620
PHG icon
1181
Philips
PHG
$26.2B
$411 ﹤0.01%
+16
New +$453
NOK icon
1182
Nokia
NOK
$57.6B
$402 ﹤0.01%
+50
New +$367
RMR icon
1183
The RMR Group
RMR
$337M
$390 ﹤0.01%
+25
New +$406
GRFS
1184
Grifois
GRFS
$5.4B
$377 ﹤0.01%
+47
New +$414
BBIO icon
1185
BridgeBio Pharma
BBIO
$16.4B
$372 ﹤0.01%
+5
New +$362
FMS icon
1186
Fresenius Medical Care
FMS
$12.6B
$361 ﹤0.01%
+16
New +$368
AMX icon
1187
America Movil
AMX
$69.7B
$357 ﹤0.01%
+14
New +$319
BSET icon
1188
Bassett Furniture
BSET
$171M
$354 ﹤0.01%
+25
New +$383
SAP icon
1189
SAP
SAP
$236B
$343 ﹤0.01%
+2
New +$413
TR icon
1190
Tootsie Roll Industries
TR
$3.05B
$342 ﹤0.01%
+8
New +$313
QS icon
1191
QuantumScape Corp
QS
$3.92B
$332 ﹤0.01%
+52
New +$432
BH icon
1192
Biglari Holdings Class B
BH
$1.23B
$330 ﹤0.01%
+1
New +$374
CAE icon
1193
CAE Inc. Common Shares
CAE
$8.9B
$313 ﹤0.01%
+12
New +$363
PTY icon
1194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$302 ﹤0.01%
+25
New +$318
TCOM icon
1195
Trip.com Group
TCOM
$28.7B
$299 ﹤0.01%
+6
New +$350
EMBJ
1196
Embraer S.A. ADS
EMBJ
$13.2B
$297 ﹤0.01%
+5
New +$342
OTEX icon
1197
Open Text
OTEX
$5.8B
$290 ﹤0.01%
+13
New +$338
DEFT
1198
Defi Technologies
DEFT
$198M
$277 ﹤0.01%
+500
New +$382
SNN icon
1199
Smith & Nephew
SNN
$12.5B
$259 ﹤0.01%
+8
New +$272
AEBI
1200
Aebi Schmidt Holding AG
AEBI
$1.01B
$253 ﹤0.01%
+26
New +$356
46 47
48
49 50

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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.