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
801Mohawk Industries Inc 959.4K $
802iShares MSCI Hong Kong ETF 4009.2K $
803Carlisle Cos Inc 279K $
804ArcBest Corp 919K $
805BigBear.ai Holdings Inc 2,5358.9K $
806SPROTT SLVR MINER & PHY S 1508.9K $
807Eni SpA 1558.9K $
808ConnectOne Bancorp Inc 3238.6K $
809Loews Corp 808.5K $
810Reynolds Consumer Products Inc 4008.5K $
811Booking Holdings Inc 28.4K $
812Fidelity Wise Origin Bitcoin Fund 1418.3K $
813PROSHARES ULTRASHORT 1,0008.3K $
814Darden Restaurants Inc 428.2K $
815LendingClub Corp 5758.2K $
816Energizer Holdings Inc 5008.2K $
817FS KKR Capital Corp 7948.1K $
818MSCI Inc 158.1K $
819Waters Corp 278K $
820TripAdvisor Inc 7498K $
821Utz Brands Inc 1,0007.9K $
822InvenTrust Properties Corp 2577.9K $
823Universal Display Corp 857.8K $
824NatWest Group PLC 5007.8K $
825Hawkins Inc 507.7K $
826International Paper Co 2157.7K $
827Howmet Aerospace Inc 337.6K $
828Viavi Solutions Inc 2257.5K $
829Aegon Ltd 1,0207.4K $
830CNA Financial Corp 1617.4K $
831iShares Expanded Tech Sector ETF 627.3K $
832Sierra Bancorp 2157.3K $
833Sony Group Corp 3457.1K $
834Community West Bancshares 3007K $
835First Trust Value Line Dividen 1487K $
836Abercrombie & Fitch Co 756.9K $
837Vanguard Malvern Funds 1346.7K $
838Impinj Inc 656.7K $
839Goodyear Tire & Rubber Co/The 1,0006.6K $
840Ovintiv Inc 1116.6K $
841Investors Title Co 306.5K $
842Recursion Pharmaceuticals Inc 2,1206.5K $
843iShares Core MSCI Europe ETF 906.3K $
844YETI Holdings Inc 1716.3K $
845ROBLOX Corp 1066K $
846Prologis Inc 455.9K $
847iShares MSCI Eurozone ETF 935.8K $
848ClearBridge Energy Midstream O 1105.8K $
849VanEck Rare Earth and Strategi 665.8K $
850T-Mobile US Inc 275.7K $
851Concentra Group Holdings Parent Inc 2635.6K $
852iShares Trust 355.6K $
853Woodside Energy Group Ltd 2315.5K $
854Select Medical Holdings Corp 3275.3K $
855Plug Power Inc 2,2985.2K $
856DXC Technology Co 4095.1K $
857HDFC Bank Ltd 2045.1K $
858Dutch Bros Inc 1005.1K $
859Acadia Healthcare Co Inc 2125K $
860Illumina Inc 404.9K $
861Rigetti Computing Inc 3504.9K $
862DraftKings Inc 2254.9K $
863Bank of New York Mellon Corp/The 414.9K $
864Ginkgo Bioworks Holdings Inc 7814.8K $
865YieldMax Bitcoin Option Income 2004.7K $
866Nuvation Bio Inc 1,1004.7K $
867Vanguard Whitehall Funds 504.7K $
868iShares Convertible Bond ETF 464.7K $
869iShares Core MSCI International Developed Markets ETF 554.6K $
870Blackrock Science & Technology Trust 1254.5K $
871Insperity Inc 1684.5K $
872InterContinental Hotels Group PLC 344.5K $
873Fifth Third Bancorp 964.5K $
874Plains All American Pipeline L 2004.5K $
875Estee Lauder Cos Inc/The 624.5K $
876Baidu Inc 404.5K $
877Performance Food Group Co 524.5K $
878Cerence Inc 7054.4K $
879iShares MSCI International Quality Factor ETF 964.4K $
880Clearway Energy Inc 1084.2K $
881RGC Resources Inc 1914.2K $
882Hartford Insurance Group Inc/The 314.2K $
883AST SpaceMobile Inc 504.1K $
884Banco Santander SA 3664.1K $
885Cloudflare Inc 204.1K $
886Teladoc Health Inc 7504.1K $
887Vistra Corp 274.1K $
888Piper Sandler Cos 524K $
889Synopsys Inc 104K $
890First Solar Inc 203.9K $
891SPDR SERIES TRUST 363.9K $
892Clean Harbors Inc 133.7K $
893Lamb Weston Holdings Inc 873.7K $
894AMETEK Inc 173.6K $
895iShares Trust 693.5K $
896Marsh & McLennan Cos Inc 203.5K $
897Cohen & Steers Infrastructure Fund Inc. 1343.5K $
898Cleveland-Cliffs Inc 4103.5K $
899Vanguard Scottsdale Funds 733.4K $
900ING Groep NV 1293.4K $