We are live on ! Find out more
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
AVLV icon
451
Avantis US Large Cap Value ETF
AVLV
$18B
$140K ﹤0.01%
1,538
+1,502
+4,172% +$132K
HIW icon
452
Highwoods Properties
HIW
$3.73B
$138K ﹤0.01%
4,576
-600
-12% -$15.5K
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.11B
$138K ﹤0.01%
1,400
– –
AEM icon
454
Agnico Eagle Mines
AEM
$75.4B
$137K ﹤0.01%
886
-34
-4% -$6.3K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$137K ﹤0.01%
1,167
– –
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$14.1B
$137K ﹤0.01%
565
– –
MET icon
457
MetLife
MET
$62.5B
$136K ﹤0.01%
1,603
– –
NVT icon
458
nVent Electric
NVT
$23.4B
$133K ﹤0.01%
782
– –
SHOP icon
459
Shopify
SHOP
$159B
$132K ﹤0.01%
1,159
+185
+19% +$21.1K
ACLS icon
460
Axcelis
ACLS
$3.85B
$130K ﹤0.01%
685
– –
BIIB icon
461
Biogen
BIIB
$30.7B
$129K ﹤0.01%
599
+33
+6% +$6.31K
EXR icon
462
Extra Space Storage
EXR
$31.3B
$129K ﹤0.01%
886
– –
TSCO icon
463
Tractor Supply
TSCO
$15.8B
$129K ﹤0.01%
4,072
-396
-9% -$13.7K
VTWG icon
464
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$129K ﹤0.01%
447
+23
+5% +$6.13K
PCAR icon
465
PACCAR
PCAR
$70.4B
$129K ﹤0.01%
1,070
-25
-2% -$2.95K
AORT icon
466
Artivion
AORT
$1.34B
$126K ﹤0.01%
5,600
– –
RSG icon
467
Republic Services
RSG
$65B
$125K ﹤0.01%
587
– –
MDT icon
468
Medtronic
MDT
$110B
$124K ﹤0.01%
1,576
-74
-4% -$5.97K
CLX icon
469
Clorox
CLX
$11.7B
$124K ﹤0.01%
1,303
– –
GSK icon
470
GSK
GSK
$104B
$124K ﹤0.01%
2,348
-8
-0.3% -$423
MLI icon
471
Mueller Industries
MLI
$14.8B
$123K ﹤0.01%
2,000
– –
XYLD icon
472
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$122K ﹤0.01%
3,000
– –
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$121K ﹤0.01%
1,514
+45
+3% +$3.6K
FISV
474
Fiserv Inc
FISV
$28.8B
$121K ﹤0.01%
2,457
-95
-4% -$5.31K
GXC icon
475
State Street SPDR S&P China ETF
GXC
$460M
$120K ﹤0.01%
1,386
+2
+0.1% +$187
17 18
19
20 21

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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.