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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+39.54%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$4.03B
AUM Growth
+$626M
Cap. Flow
-$8.99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.58%
Holding
1,296
New
59
Increased
188
Reduced
262
Closed
54

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$11.2M
2
PSUS
Pershing Square USA
PSUS
+$4.75M
3
HONA
Honeywell Aerospace
HONA
+$4.46M
4
INTU icon
Intuit
INTU
+$3.74M
5
APH icon
Amphenol
APH
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TFC icon
Truist Financial
TFC
+$5.98M
4
HON icon
Honeywell
HON
+$4.84M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 14.78%
3 Communication Services 9.32%
4 Financials 9.26%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$673K 0.02%
6,000
– –
GLAS
277
Glass House Brands
GLAS
$844M
$665K 0.02%
+51,133
New +$665K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$664K 0.02%
6,881
– –
VMD icon
279
Viemed Healthcare
VMD
$447M
$661K 0.02%
57,982
+14,475
+33% +$143K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10B
$661K 0.02%
4,176
– –
STX icon
281
Seagate
STX
$174B
$660K 0.02%
683
-25
-4% -$19.1K
FNB icon
282
FNB Corp
FNB
$6.76B
$658K 0.02%
34,486
– –
ADI icon
283
Analog Devices
ADI
$172B
$655K 0.02%
1,648
-6
-0.4% -$2.38K
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$8.23B
$649K 0.02%
13,015
-235
-2% -$14.2K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$7.77B
$644K 0.02%
5,565
+200
+4% +$22.1K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$636K 0.02%
12,457
+400
+3% +$20.4K
COP icon
287
ConocoPhillips
COP
$144B
$631K 0.02%
6,065
-420
-6% -$49.8K
GRID
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$628K 0.02%
3,275
+430
+15% +$80.8K
AIQ icon
289
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$627K 0.02%
9,551
+380
+4% +$22.7K
TJX icon
290
TJX Companies
TJX
$179B
$614K 0.02%
4,052
-18
-0.4% -$2.85K
GPIX icon
291
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$604K 0.02%
10,875
+3,805
+54% +$206K
AZO icon
292
AutoZone
AZO
$51.3B
$591K 0.01%
185
– –
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$11B
$590K 0.01%
13,250
– –
URI icon
294
United Rentals
URI
$65.7B
$579K 0.01%
511
– –
ADP icon
295
Automatic Data Processing
ADP
$109B
$563K 0.01%
2,496
– –
LHX icon
296
L3Harris
LHX
$55.4B
$559K 0.01%
1,922
– –
GLD icon
297
SPDR Gold Trust
GLD
$131B
$556K 0.01%
1,510
-57
-4% -$23.6K
ELV icon
298
Elevance Health
ELV
$81.5B
$546K 0.01%
1,411
– –
JPIE icon
299
JPMorgan Income ETF
JPIE
$10.1B
$530K 0.01%
+11,500
New +$529K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$527K 0.01%
14,538
-84
-0.6% -$3K
10 11
12
13 14

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BWA
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AI
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ICP
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CA
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MGP
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Salem Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Salem Investment Counselors held 1,296 positions worth $4.03B, up 18% from $3.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Investment Counselors's Q2 2026 filing shows 59 new, 188 increased, 262 reduced and 54 closed positions. Its largest new stake was Pershing Square USA: 118,875 shares worth $4.44M. The largest sale was Micron Technology, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Salem Investment Counselors's largest Q2 2026 buy was Pershing Square USA: 118,875 shares worth $4.44M.
  • Salem Investment Counselors added most to Entegris in Q2 2026, an estimated $11.2M increase.
  • Salem Investment Counselors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.5M.
  • Salem Investment Counselors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $179K.
  • Salem Investment Counselors's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2026.
  • Salem Investment Counselors opened 59 new positions and closed 54 in Q2 2026.
  • Salem Investment Counselors's portfolio value rose 18% quarter-over-quarter to $4.03B.

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