Salem Investment Counselors’s Simply Good Foods SMPL Stock Holding History

Salem Investment Counselors’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.96K	Hold	750	–	–	﹤0.01%	902
2026 Q1	$10.8K	Buy	+750	New	+$12.9K	﹤0.01%	873
2025 Q4	–	Sell	-1,050	Closed	-$26.1K	–	1015
2025 Q3	$26.1K	Hold	1,050	–	–	﹤0.01%	704
2025 Q2	$33.2K	Hold	1,050	–	–	﹤0.01%	656
2025 Q1	$36.2K	Hold	1,050	–	–	﹤0.01%	620
2024 Q4	$40.9K	Hold	1,050	–	–	﹤0.01%	615
2024 Q3	$36.5K	Hold	1,050	–	–	﹤0.01%	647
2024 Q2	$37.9K	Sell	1,050 -925	-47%	-$33.1K	﹤0.01%	623
2024 Q1	$67.2K	Sell	1,975 -2,000	-50%	-$73.7K	﹤0.01%	503
2023 Q4	$157K	Hold	3,975	–	–	0.01%	381
2023 Q3	$137K	Hold	3,975	–	–	0.01%	381
2023 Q2	$145K	Hold	3,975	–	–	0.01%	368
2023 Q1	$158K	Sell	3,975 -3,275	-45%	-$121K	0.01%	367
2022 Q4	$276K	Sell	7,250 -5,525	-43%	-$204K	0.01%	298
2022 Q3	$409K	Sell	12,775 -3,725	-23%	-$122K	0.02%	243
2022 Q2	$623K	Sell	16,500 -11,575	-41%	-$459K	0.03%	218
2022 Q1	$1.06M	Hold	28,075	–	–	0.04%	184
2021 Q4	$1.17M	Hold	28,075	–	–	0.04%	174
2021 Q3	$968K	Buy	28,075 +4,925	+21%	+$177K	0.05%	179
2021 Q2	$845K	Buy	23,150 +1,450	+7%	+$49.6K	0.05%	188
2021 Q1	$660K	Buy	+21,700	New	+$646K	0.04%	184

Other funds holding SMPL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Salem Investment Counselors's SMPL Position: Q2 2026 in Review

Salem Investment Counselors held its Simply Good Foods (SMPL) position steady in Q2 2026 at 750 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Salem Investment Counselors first reported a position in SMPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2021. 49 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Salem Investment Counselors held 750 shares of Simply Good Foods worth $9.96K as of Q2 2026.
Salem Investment Counselors left its Simply Good Foods share count unchanged in Q2 2026.
Simply Good Foods made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #902 holding.
Salem Investment Counselors first reported a position in Simply Good Foods in Q1 2021 and has held it in 21 quarters since.
Salem Investment Counselors's Simply Good Foods position peaked at $1.17M in Q4 2021.
49 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.