Titelia

Holdings of SALEM INVESTMENT COUNSELORS INC

1089 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Consumer discretionary 14.6 %
  • Communication 9.8 %
  • Financials 9.1 %
  • Health care 8.7 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Energy 1.6 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.9 %
  • NL 0.3 %
  • BR 0.3 %
  • DK 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0403.2B $98.42 %
2TW128.2M $0.86 %
3NL510.1M $0.31 %
4BR59.5M $0.29 %
5DK11.9M $0.06 %
6JP3942.7K $0.03 %
7GB13916.4K $0.03 %
8AU260.4K $0.00 %
9FR118.2K $0.00 %
10IT18.9K $0.00 %
11BM17.4K $0.00 %
12ES36.3K $0.00 %

Positions

RankCompanySharesValueWeight
601BP PLC 72033.9K $
602Nasdaq Inc 39633.6K $
603Fidelity National Information Services Inc 71033.3K $
604BlackRock Science and Technology Term Trust 1,50033.2K $
605Camden Property Trust 33433K $
606Block Inc 54732.9K $
607Strategy Inc 26132.6K $
608BlackRock Health Sciences Term Trust 2,25032.3K $
609Alliant Energy Corp 44932.2K $
610Vale SA 2,00031.8K $
611State Street SPDR NYSE Technology ETF 12231.1K $
612Schwab US TIPS ETF 1,15430.7K $
613Northern Technologies International Corp 3,70830.6K $
614AGNC Investment Corp 3,00030.5K $
615Verisk Analytics Inc 16030.4K $
616Kraft Heinz Co/The 1,34130.2K $
617Amplify ETF Trust 40030K $
618Equity Residential 50029.9K $
619Global X Funds 89929.9K $
620Constellation Brands Inc 19429.1K $
621Harley-Davidson Inc 1,41528.6K $
622Donnelley Financial Solutions Inc 60328.4K $
623Diageo PLC 37628K $
624Williams-Sonoma Inc 15027.4K $
625Invesco Galaxy Bitcoin ETF 40227.1K $
626SS&C Technologies Holdings Inc 40027K $
627Cummins Inc 5026.9K $
628Zebra Technologies Corp 12526.1K $
629Air Lease Corp 40026.1K $
630Campbell's Company/The 1,12825.1K $
631Charles River Laboratories International Inc 14525K $
632iShares MSCI Brazil ETF 65025K $
633Super Micro Computer Inc 1,09524.9K $
634Entergy Corp 22024.7K $
635Broadridge Financial Solutions Inc 15024.6K $
636ProShares Trust 58024.2K $
637Cognizant Technology Solutions Corp. 39124K $
638Snap-on Inc 6624K $
639Delta Air Lines Inc 35723.7K $
640Penske Automotive Group Inc 15823.6K $
641Meritage Homes Corp 38023.5K $
642SPDR Gold MiniShares Trust 25223.4K $
643NiSource Inc 50023.3K $
644iShares Core MSCI Pacific ETF 30123K $
645H&R Block Inc 71423K $
646Apollo Global Management Inc 20522.8K $
647Hercules Capital Inc 1,53522.7K $
648NOV Inc 1,20022.6K $
649Evercore Inc 7522.4K $
650Pacer Funds Trust 35021.9K $
651KeyCorp 1,08221.7K $
652iShares China Large-Cap ETF 60021.5K $
653iShares MSCI EAFE Min Vol Factor ETF 23521.5K $
654YieldMax Ultra Option Income Strategy ETF 70021.5K $
655Circle Internet Group Inc 22521.5K $
656United Parcel Service Inc 21721.3K $
657Six Flags Entertainment Corp 1,20021.3K $
658Hims & Hers Health Inc 1,02521.3K $
659Omnicom Group Inc 27621K $
660Carter Bankshares Inc 90021K $
661iShares Russell Mid-Cap Value 14421K $
662United Bankshares Inc/WV 50120.9K $
663Robinhood Markets Inc 30020.8K $
664Vanguard Total World Stock ETF 15020.7K $
665AZZ Inc 16520.6K $
666Spruce Power Holding Corp 5,00020.5K $
667British American Tobacco PLC 34520.5K $
668ISHARES TRUST 11520.2K $
669Whirlpool Corp 37520.2K $
670Live Nation Entertainment Inc 13220.1K $
671VANGUARD WORLD FUND 5620.1K $
672iShares Global Infrastructure ETF 30020.1K $
673Brown-Forman Corp 75020K $
674Select Sector Spdr Trust 24019.7K $
675iShares MSCI EAFE Small-Cap ETF 25019.6K $
676Generac Holdings Inc 10019.5K $
677Northern Trust Corp 13919.5K $
678Coca-Cola Consolidated Inc 10019.2K $
679Tandem Diabetes Care Inc 1,00019.2K $
680APA Corp 45019.1K $
681MP Materials Corp 39519.1K $
682Trade Desk Inc/The 84019.1K $
683Masterbrand Inc 2,27218.9K $
684XPLR Infrastructure LP 1,77518.9K $
685iShares MSCI Emerging Markets Min Vol Factor ETF 29018.8K $
686Avantis International Small Cap Value ETF 18718.7K $
687EPAM Systems Inc 13718.6K $
688iShares MBS ETF 19518.5K $
689iShares MSCI Emerging Markets Asia ETF 19318.5K $
690Huntington Ingalls Industries, Inc. 4818.2K $
691GoDaddy Inc 22018.2K $
692Sanofi SA 37718.2K $
693iShares Trust 21818K $
694Aktis Oncology Inc 1,00017.9K $
695Global X Funds 27517.6K $
696Fermi Inc 3,00017.5K $
697DENTSPLY SIRONA Inc 1,50017.4K $
698Intercontinental Exchange Inc 11017.3K $
699Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 16117.3K $
700ISHARES US ETF TRUST 51117.3K $