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
701Hewlett Packard Enterprise Co 70016.8K $
702Marriott International Inc/MD 5116.7K $
703IES Holdings Inc 3516.7K $
704CBRE Group Inc 12316.7K $
705Leidos Holdings Inc 10716.6K $
706CarMax Inc 40016.6K $
707Stifel Financial Corp 22516.6K $
708Prosperity Bancshares Inc 24116.3K $
709Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 21516.2K $
710Celsius Holdings Inc 45316.1K $
711VANGUARD ADMIRAL FDS INC 14016K $
712Universal Corp/VA 30015.8K $
713iShares Broad USD Investment Grade Corporate Bond ETF 30715.7K $
714Calamos Long/Short Equity & Dy 1,15015.6K $
715INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 90015.6K $
716HP Inc 79415.5K $
717Digital Realty Trust Inc 8515.3K $
718Best Buy Co Inc 23515.3K $
719Applied Digital Corp 63215K $
720Olin Corp 50014.9K $
721ProShares Trust 13914.7K $
722Carpenter Technology Corp 3714.6K $
723Main Street Capital Corp. 27514.6K $
724National Grid PLC 17214.6K $
725Zillow Group Inc 35014.5K $
726ITT Inc 7514.3K $
727Stanley Black & Decker Inc 20014.2K $
728Rivian Automotive Inc 94414.2K $
729iShares Trust 30014.1K $
730Lamar Advertising Co 11013.9K $
731Boston Beer Co Inc/The 6013.8K $
732Charter Communications, Inc. 6413.8K $
733iShares Global Clean Energy ETF 74913.7K $
734Chemours Co/The 62113.7K $
735Goldman Sachs ActiveBeta International Equity ETF 31713.7K $
736Tanger Inc 40013.6K $
737Mitsubishi UFJ Financial Group Inc 78713.4K $
738Franklin Templeton ETF Trust 40013.3K $
739Northern Oil & Gas Inc 44013.1K $
740Devon Energy Corp 25712.9K $
741Chipotle Mexican Grill Inc 40012.8K $
742Amphenol Corp 10012.7K $
743Brighthouse Financial Inc 20912.5K $
744DTE Energy Co 8412.4K $
745SoFi Technologies Inc 77912.4K $
746Xtrackers MSCI EAFE Hedged Equ 25012.4K $
747Coinbase Global Inc 7012.2K $
748Autodesk Inc 5112.2K $
749Fulton Financial Corp 60012.2K $
750Rockwell Automation Inc 3412.2K $
751Atkore Inc 20712.2K $
752Crane NXT Co 30012.2K $
753NuScale Power Corp 1,11912.1K $
754Ambev SA 4,15112.1K $
755Vanguard Financials ETF 10012.1K $
756iShares Trust 12912K $
757Onestream Inc 50012K $
758Centene Corp 36411.9K $
759Dollar General Corp 10011.9K $
760BXP Inc 22511.8K $
761iShares Russell 2000 Growth ETF 3711.6K $
762Invesco S&P 500 BuyWrite ETF 52511.5K $
763Omega Healthcare Investors Inc 26211.5K $
764IonQ Inc 39511.4K $
765USA Rare Earth Inc 75011.4K $
766Carriage Services Inc 24811.3K $
767Qorvo Inc 14611.3K $
768ALLIANCEBERNSTEIN HOLDING LP 30011.2K $
769Snowflake Inc 7411.2K $
770DaVita Inc 7211.1K $
771Vanguard US Momentum Factor ETF 5611K $
772Mid-America Apartment Communities, Inc. 9011K $
773WisdomTree Trust 12511K $
774Putnam Premier Income Trust 3,07710.9K $
775AGCO Corp 9410.9K $
776iShares Russell 2000 Value ETF 5710.8K $
777Chewy Inc 40010.8K $
778Calumet Inc 30010.8K $
779Edgewell Personal Care Co 50010.8K $
780Simply Good Foods Co/The 75010.8K $
781Expeditors International of Washington Inc 7510.7K $
782Exelixis Inc 25010.7K $
783Fortive Corp 19210.6K $
784United Airlines Holdings Inc 11510.6K $
785Lumentum Holdings Inc 1510.5K $
786Weyco Group Inc 32510.4K $
787BWX Technologies Inc 5010.2K $
788HEICO Corp 3710.1K $
789YieldMax Crypto Industry & Tec 50010.1K $
790Ladder Capital Corp 1,00010K $
791State Street Materials Select Sector SPDR ETF 20010K $
792Equinix Inc 109.8K $
793Conagra Brands Inc 6219.8K $
794Concentrix Corp 3579.8K $
795iShares Trust 1509.7K $
796CoreWeave Inc 1259.7K $
797Veeva Systems Inc 559.7K $
798Organon & Co 1,6049.6K $
799FS Specialty Lending Fund 7579.5K $
800State Street SPDR Portfolio Developed World ex-US ETF 2079.5K $