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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
Q2 2026 Q1 2026 · All 850 New 106 Added 110 Reduced
Page 15 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CM CANADIAN IMPERIAL BANK OF CO Financial Services 374.0 $36K 0.00% NEW $95.52 +23.7%
282 CMDY ISHARES U S ETF TR 600.0 $36K 0.00% NEW $59.42 +4.6%
283 LYG LLOYDS BANKING GROUP PLC Financial Services 7,000.0 $35K 0.00% NEW $5.03 +20.1%
284 FIDELITY COVINGTON TRUST 500.0 $35K 0.00% NEW $70.36
285 BDX BECTON DICKINSON & CO Healthcare 223.0 $35K 0.00% NEW $157.23 +21.0%
286 SNAP SNAP INC Communication Services 7,520.0 $35K 0.00% NEW $4.60 +17.7%
287 FTGS FIRST TR EXCHANGE-TRADED FD 1,016.0 $35K 0.00% NEW $34.05 +16.5%
288 VRT VERTIV HOLDINGS CO Industrials 138.0 $35K 0.00% NEW $250.59 +5.3%
289 VXF VANGUARD INDEX FDS 166.0 $34K 0.00% NEW $205.80 +18.7%
290 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 1,000.0 $34K 0.00% NEW $33.94 +10.6%
291 BP BP PLC Energy 720.0 $34K 0.00% NEW $47.02 -9.6%
292 NDAQ NASDAQ INC Financial Services 396.0 $34K 0.00% NEW $84.94 +17.1%
293 FIS FIDELITY NATL INFORMATION SV Technology 710.0 $33K 0.00% NEW $46.91 -13.4%
294 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 1,500.0 $33K 0.00% NEW $22.15 +37.9%
295 CPT CAMDEN PPTY TR Real Estate 334.0 $33K 0.00% NEW $98.72 +9.0%
296 MSTR STRATEGY INC Technology 261.0 $33K 0.00% NEW $124.80 -1.3%
297 BMEZ BLACKROCK HEALTH SCIENCES TE Financial Services 2,250.0 $32K 0.00% NEW $14.36 +18.4%
298 LNT ALLIANT ENERGY CORP Utilities 449.0 $32K 0.00% NEW $71.76 -4.0%
299 VALE VALE S A Basic Materials 2,000.0 $32K 0.00% NEW $15.91 -4.7%
300 XNTK SPDR SERIES TRUST 122.0 $31K 0.00% NEW $255.29 +39.8%
Page 15 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 35.7%
Consumer Cyclical 19.6%
Healthcare 10.3%
Financial Services 10.0%
Industrials 6.7%
Communication Services 6.2%
Consumer Defensive 5.6%
Energy 2.8%
Basic Materials 1.7%
Utilities 0.9%