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Portfolio (Quarterly) Guide ↗

SALEM INVESTMENT COUNSELORS INC

· CIK 0000884423
13F Portfolio $3.4B AUM 1,238 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 850 New 106 Added 110 Reduced 3 Exited
Page 11 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 270.0 $53K 0.00% NEW $197.50 +21.2%
202 GDV GABELLI DIVID & INCOME TR Financial Services 1,979.0 $53K 0.00% NEW $26.93 +7.6%
203 VIGI VANGUARD WHITEHALL FDS 602.0 $53K 0.00% NEW $88.46 +5.4%
204 UTG REAVES UTIL INCOME FD Financial Services 1,346.0 $53K 0.00% NEW $39.28 +7.2%
205 ROP ROPER TECHNOLOGIES INC Industrials 149.0 $53K 0.00% NEW $353.87 -6.7%
206 MCHP MICROCHIP TECHNOLOGY INC. Technology 812.0 $52K 0.00% NEW $64.61 +54.4%
207 FNDA SCHWAB STRATEGIC TR 1,610.0 $52K 0.00% NEW $32.43 +14.0%
208 INFL LISTED FDS TR 1,000.0 $52K 0.00% NEW $52.06 -4.2%
209 GAM GENERAL AMERN INVS CO INC Financial Services 890.0 $52K 0.00% NEW $58.47 +9.4%
210 CR CRANE COMPANY Industrials 300.0 $51K 0.00% NEW $171.00 +25.7%
211 VEU VANGUARD INTL EQUITY INDEX F 682.0 $51K 0.00% NEW $75.10 +13.1%
212 SCHZ SCHWAB STRATEGIC TR 2,201.0 $51K 0.00% NEW $23.22 -0.4%
213 UMI USCF ETF TR 870.0 $51K 0.00% NEW $58.59 -1.0%
214 QQQI NEOS ETF TRUST 1,025.0 $51K 0.00% NEW $49.69 +14.2%
215 SPYV SPDR SERIES TRUST 898.0 $51K 0.00% NEW $56.58 +7.6%
216 VIS VANGUARD WORLD FD 160.0 $50K 0.00% NEW $312.23 +13.2%
217 ISTB ISHARES TR 1,028.0 $50K 0.00% NEW $48.46 -0.6%
218 JBHT HUNT J B TRANS SVCS INC Industrials 231.0 $49K 0.00% NEW $211.90 +28.0%
219 EA ELECTRONIC ARTS INC Communication Services 235.0 $48K 0.00% NEW $203.87 -0.8%
220 AVY AVERY DENNISON CORP Industrials 275.0 $47K 0.00% NEW $172.68 -8.1%
Page 11 of 43  ·  850 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Consumer Cyclical 18.6%
Communication Services 10.6%
Healthcare 9.8%
Financial Services 9.5%
Industrials 6.4%
Consumer Defensive 5.3%
Energy 2.9%
Basic Materials 1.6%
Utilities 0.9%