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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
NTR icon
1201
Nutrien
NTR
$32.1B
$229 ﹤0.01%
+3
New +$214
CLPT icon
1202
ClearPoint Neuro
CLPT
$463M
$228 ﹤0.01%
+25
New +$316
ENIC icon
1203
Enel Chile
ENIC
$6.05B
$225 ﹤0.01%
+57
New +$237
FDS icon
1204
Factset
FDS
$9.89B
$217 ﹤0.01%
+1
New +$233
RPAY icon
1205
Repay Holdings
RPAY
$311M
$208 ﹤0.01%
+80
New +$256
VIV icon
1206
Telefônica Brasil
VIV
$18.5B
$207 ﹤0.01%
+13
New +$192
P
1207
Everpure Inc
P
$37B
$178 ﹤0.01%
+3
New +$203
JBLU icon
1208
JetBlue
JBLU
$2.18B
$177 ﹤0.01%
+40
New +$203
CX icon
1209
Cemex
CX
$16.2B
$172 ﹤0.01%
+15
New +$179
AP icon
1210
Ampco-Pittsburgh
AP
$190M
$168 ﹤0.01%
+25
New +$180
WPP icon
1211
WPP
WPP
$5.8B
$156 ﹤0.01%
+10
New +$188
TDC icon
1212
Teradata
TDC
$2.49B
$154 ﹤0.01%
+6
New +$175
UPST icon
1213
Upstart Holdings
UPST
$2.83B
$154 ﹤0.01%
+6
New +$211
BMVP icon
1214
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$150 ﹤0.01%
+3
New +$154
NATL icon
1215
NCR Atleos
NATL
$3.47B
$131 ﹤0.01%
+3
New +$124
OPK icon
1216
Opko Health
OPK
$1.04B
$114 ﹤0.01%
+100
New +$123
CHPT icon
1217
ChargePoint
CHPT
$166M
$112 ﹤0.01%
+23
New +$140
AVR
1218
Anteris Technologies
AVR
$864M
$111 ﹤0.01%
+20
New +$115
INV
1219
Innventure Inc
INV
$296M
$102 ﹤0.01%
+26
New +$92
GME icon
1220
GameStop
GME
$8.32B
$93 ﹤0.01%
+4
New +$93
DX
1221
Dynex Capital
DX
$3.22B
– –
0
– –
HIVE
1222
HIVE Digital Technologies
HIVE
$750M
$76 ﹤0.01%
+40
New +$99
LUV icon
1223
Southwest Airlines
LUV
$22B
$76 ﹤0.01%
+2
New +$90
OTLY
1224
Oatly Group
OTLY
$420M
$51 ﹤0.01%
+5
New +$55
NNOX icon
1225
Nano X Imaging
NNOX
$75.8M
$46 ﹤0.01%
+20
New +$53
46 47 48
49
50

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BWA
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ICP
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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.