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
1,001Zoom Communications Inc 12965 $
1,002Galaxy Digital Inc 50923 $
1,003Newsmax Inc 175914 $
1,004Unity Software Inc 40878 $
1,005Docusign Inc 18854 $
1,006Magnachip Semiconductor Corp 300840 $
1,007iShares 0-5 Year TIPS Bond ETF 8828 $
1,008Vuzix Corp 350809 $
1,009CoStar Group Inc 20807 $
1,010Blue Owl Capital Inc 88804 $
1,011Lululemon Athletica Inc 5766 $
1,012SolarEdge Technologies Inc 15766 $
1,013Amylyx Pharmaceuticals Inc 55765 $
1,014Build-A-Bear Workshop Inc 20754 $
1,015Sea Ltd 9746 $
1,016VeriSign Inc 3746 $
1,017Alcoa Corp 11730 $
1,018D-Wave Quantum Inc 50722 $
1,019Tapestry Inc 5706 $
1,020AMREP Corp 25704 $
1,021Takeda Pharmaceutical Co Ltd 38704 $
1,022Sirius XM Holdings Inc 30693 $
1,023Sonos Inc 50670 $
1,024STMicroelectronics NV 18622 $
1,025Cousins Properties Inc 26587 $
1,026Enphase Energy Inc 15568 $
1,027Constellation Energy Corp. 2559 $
1,028Vanguard Scottsdale Funds 10554 $
1,029Ouster Inc 30552 $
1,030Sunrun Inc 40543 $
1,031Vodafone Group PLC 36541 $
1,032Evergy Inc 6492 $
1,033GALECTIN THERAPEUTICS INC 167466 $
1,034Filana Therapeutics Inc 275465 $
1,035Uniti Group Inc 49460 $
1,036Nice Ltd 4442 $
1,037Alumis Inc 20441 $
1,038LKQ Corp 15441 $
1,039Manitowoc Co Inc/The 37432 $
1,040Axon Enterprise Inc 1425 $
1,041Lucid Group Inc 44420 $
1,042GRAIL Inc 8414 $
1,043Koninklijke Philips NV 15411 $
1,044Nokia Oyj 50402 $
1,045RMR Group Inc/The 25390 $
1,046Grifols SA 47377 $
1,047Bridgebio Pharma Inc 5372 $
1,048Fresenius Medical Care AG 16361 $
1,049America Movil SAB de CV 14357 $
1,050Bassett Furniture Industries Inc 25354 $
1,051SAP SE 2343 $
1,052Tootsie Roll Industries Inc 8342 $
1,053QuantumScape Corp 52332 $
1,054Biglari Holdings Inc 1330 $
1,055Pimco Corporate & Income Opportunity Fund 25302 $
1,056Trip.com Group Ltd 6299 $
1,057Embraer SA 5297 $
1,058Smith & Nephew PLC 8259 $
1,059ClearPoint Neuro Inc 25228 $
1,060Enel Chile SA 57225 $
1,061FactSet Research Systems Inc 1217 $
1,062Repay Holdings Corp 80208 $
1,063Telefonica Brasil SA 13207 $
1,064Everpure Inc 3178 $
1,065JetBlue Airways Corp 40177 $
1,066Cemex SAB de CV 15172 $
1,067Ampco-Pittsburgh Corp 25168 $
1,068WPP PLC 10156 $
1,069Teradata Corp 6154 $
1,070Upstart Holdings Inc 6154 $
1,071NCR Atleos Corp 3131 $
1,072OPKO Health, Inc. 100114 $
1,073ChargePoint Holdings Inc 23112 $
1,074Anteris Technologies Global Corp 20111 $
1,075Innventure Inc 26102 $
1,076GameStop Corp 493 $
1,077Dynex Capital Inc 85 $
1,078Southwest Airlines Co 276 $
1,079Oatly Group AB 551 $
1,080EVgo Inc 2238 $
1,081NCR Voyix Corp 638 $
1,082Yalla Group Ltd 532 $
1,083Skillz Inc 513 $
1,084American Airlines Group Inc 111 $
1,085Richtech Robotics Inc 511 $
1,086KULR Technology Group Inc 410 $
1,087Lumen Technologies Inc 17 $
1,088WORKHORSE GROUP INC 14 $
1,089Beyond Meat Inc 11 $