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
501iShares iBoxx USD Investment Grade Corporate Bond ETF 57562.7K $
502ExlService Holdings Inc 2,00060.9K $
503Kaiser Aluminum Corp 50060.3K $
504TD SYNNEX Corp 35760.2K $
505WEC Energy Group Inc 51960.1K $
506SPDR Series Trust 65059.6K $
507Public Service Enterprise Group Inc 73559.5K $
508Unilever PLC 1,02359K $
509American Tower Corp 34259K $
510PPG Industries Inc 54958.7K $
511State Street Corp 46058.2K $
512Permian Resources Corp 2,70857.7K $
513Zimmer Biomet Holdings Inc 62456.5K $
514iShares MSCI USA Momentum Factor ETF 23456.2K $
515Vanguard Russell 1000 Growth ETF 51156.1K $
516Vanguard Index Funds 30456K $
517iShares MSCI EAFE Growth ETF 50255.9K $
518Regal Rexnord Corp 29855.9K $
519Viasat Inc 1,21355.6K $
520Select Sector Spdr Trust 50855.4K $
521Annaly Capital Management Inc 2,52355.1K $
522BHP Group Ltd 75554.9K $
523State Street SPDR Portfolio Emerging Markets ETF 1,16354.6K $
524Fortrea Holdings Inc 5,74654.1K $
525Renasant Corp 1,49353.9K $
526Kroger Co/The 74053.5K $
527Take-Two Interactive Software Inc 27053.3K $
528Gabelli Dividend & Income Trust 1,97953.3K $
529Vanguard International Dividend Appreciation ETF 60253.3K $
530Archer Aviation Inc 10,26853.1K $
531Reaves Utility Income Fund 1,34652.9K $
532Roper Technologies Inc 14952.7K $
533Microchip Technology Inc 81252.5K $
534General American Investors Company, Inc. 89052K $
535Crane Co 30051.3K $
536Vanguard FTSE All-World ex-US ETF 68251.2K $
537Schwab U.S. Aggregate Bond ETF 2,20151.1K $
538SPDR Series Trust 89850.8K $
539Vanguard World Fund 16050K $
540ISHARES CORE 1-5 YEAR USD BO 1,02849.8K $
541JB Hunt Transport Services Inc 23148.9K $
542Electronic Arts Inc 23547.9K $
543Avery Dennison Corp 27547.5K $
544Sprott Funds Trust 75047.4K $
545ARK ETF Trust 70047.3K $
546Progressive Corp/The 23747K $
547PulteGroup Inc 39546.6K $
548Cheniere Energy Inc 16346.3K $
549Harrow Inc 1,30045.8K $
550CME Group Inc 15545.8K $
551Welltower Inc 23145.7K $
552UDR Inc 1,34945.6K $
553Ares Management Corp 41545.3K $
554iShares Russell 3000 ETF 12044.5K $
555Prudential Financial, Inc. 45544.4K $
556Vanguard FTSE All World ex-US 30444.3K $
557SELECT SECTOR SPDR TRUST (THE) 39744K $
558I3 Verticals Inc 1,95043.6K $
559Monster Beverage Corp 60043.5K $
560KKR & Co Inc 47043.5K $
561Starwood Property Trust Inc 2,51743.3K $
562Synchrony Financial 63142.9K $
563Invitation Homes Inc 1,72742.9K $
564AECOM 50042.4K $
565Graham Holdings Co 4042.3K $
566Klaviyo Inc 2,15041.8K $
567Tri-Continental Corp 1,31441.5K $
568Primoris Services Corp 28540.8K $
569MGIC Investment Corp 1,52540K $
570Antero Resources Corp 94340K $
571Roku Inc 42139.8K $
572RPM International Inc 40039.8K $
573Ishares S&p 100 Etf 12539.8K $
574Ishares Inc 1,00039.7K $
575Gen Digital Inc 2,09839.5K $
576iShares Trust 52939.3K $
577Vanguard Charlotte Funds 81739.3K $
578Hologic Inc 51639K $
579iShares Trust 1,69438.8K $
580Dimensional U S Small Cap ETF 53738.2K $
581American States Water Co 50037.8K $
582Tenet Healthcare Corp 20037.7K $
583Vanguard Intermediate-Term Corporate Bond ETF 45437.6K $
584iShares U.S. Financial Services ETF 45037.3K $
585Oklo Inc 75037.2K $
586Eversource Energy 53036.7K $
587iShares Trust 79336.6K $
588HubSpot Inc 15036.6K $
589Versant Media Group Inc 98736.5K $
590ON Semiconductor Corp 58035.9K $
591State Street SPDR S&P Regional Banking ETF 55035.8K $
592FirstEnergy Corp 70635.8K $
593iShares U.S. ETF Trust 60035.7K $
594Lloyds Banking Group PLC 7,00035.2K $
595FIDELITY COVINGTON TRUST 50035.2K $
596Becton Dickinson & Co 22335.1K $
597Snap Inc 7,52034.6K $
598Vertiv Holdings Co 13834.6K $
599Vanguard Extended Market ETF 16634.2K $
600Towne Bank/Portsmouth VA 1,00033.9K $