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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 42 of 62  ·  1,238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 ICLN ISHARES TR 749.0 $14K NEW $18.29 +15.4%
822 CC CHEMOURS CO Basic Materials 621.0 $14K NEW $22.03 -1.2%
823 GSIE GOLDMAN SACHS ETF TR 317.0 $14K NEW $43.13 +7.4%
824 SKT TANGER INC Real Estate 400.0 $14K NEW $33.98 +15.2%
825 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 787.0 $13K NEW $16.97 +24.2%
826 FLIN FRANKLIN TEMPLETON ETF TR 400.0 $13K NEW $33.22 +6.8%
827 TSEM TOWER SEMICONDUCTOR LTD Technology 75.0 $13K NEW $175.48 +63.4%
828 NOG NORTHERN OIL & GAS INC Energy 440.0 $13K NEW $29.68 -34.5%
829 DVN DEVON ENERGY CORP NEW Energy 257.0 $13K NEW $50.32 -16.3%
830 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 400.0 $13K NEW $32.01 +1.5%
831 PFFA ETFIS SER TR I 625.0 $13K NEW $20.36 +4.8%
832 APH AMPHENOL CORP Technology 100.0 $13K NEW $126.60 +29.5%
833 BHF BRIGHTHOUSE FINL INC Financial Services 209.0 $13K NEW $59.88 +5.6%
834 DTE DTE ENERGY CO Utilities 84.0 $12K NEW $147.39 +0.1%
835 SOFI SOFI TECHNOLOGIES INC Financial Services 779.0 $12K NEW $15.88 +12.8%
836 DBEF DBX ETF TR 250.0 $12K NEW $49.40 +10.7%
837 COIN COINBASE GLOBAL INC Financial Services 70.0 $12K NEW $174.61 -6.5%
838 ADSK AUTODESK INC Technology 51.0 $12K NEW $239.41 -19.0%
839 FULT FULTON FINL CORP PA Financial Services 600.0 $12K NEW $20.34 +12.6%
840 ROK ROCKWELL AUTOMATION INC Industrials 34.0 $12K NEW $358.88 +32.0%
Page 42 of 62  ·  1,238 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%