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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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.5B
$119K ﹤0.01%
1,085
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.14B
$119K ﹤0.01%
2,399
-200
-8% -$10.2K
AKAM icon
478
Akamai
AKAM
$16.5B
$118K ﹤0.01%
994
– –
IYH icon
479
iShares US Healthcare ETF
IYH
$3.39B
$117K ﹤0.01%
1,750
– –
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$117K ﹤0.01%
410
– –
SMH icon
481
VanEck Semiconductor ETF
SMH
$65B
$116K ﹤0.01%
177
+2
+1% +$1.09K
HSY icon
482
Hershey
HSY
$35.9B
$113K ﹤0.01%
645
– –
BAX icon
483
Baxter International
BAX
$13.8B
$113K ﹤0.01%
5,300
– –
MFC icon
484
Manulife Financial
MFC
$74B
$110K ﹤0.01%
2,709
– –
DHR icon
485
Danaher
DHR
$138B
$109K ﹤0.01%
572
– –
VSAT icon
486
Viasat
VSAT
$10.7B
$109K ﹤0.01%
1,213
– –
VFQY icon
487
Vanguard US Quality Factor ETF
VFQY
$480M
$108K ﹤0.01%
634
– –
CHDN icon
488
Churchill Downs
CHDN
$5.76B
$108K ﹤0.01%
1,200
– –
RF icon
489
Regions Financial
RF
$26.3B
$107K ﹤0.01%
3,526
– –
F icon
490
Ford
F
$59.3B
$107K ﹤0.01%
7,727
-125
-2% -$1.69K
TOL icon
491
Toll Brothers
TOL
$14B
$107K ﹤0.01%
650
– –
ULTA icon
492
Ulta Beauty
ULTA
$22.2B
$106K ﹤0.01%
234
– –
AEE icon
493
Ameren
AEE
$30.1B
$105K ﹤0.01%
931
– –
MSI icon
494
Motorola Solutions
MSI
$71.5B
$105K ﹤0.01%
251
-14
-5% -$5.86K
EMQQ icon
495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$103K ﹤0.01%
3,299
– –
BLDR icon
496
Builders FirstSource
BLDR
$7.1B
$103K ﹤0.01%
1,150
+200
+21% +$16K
BND icon
497
Vanguard Total Bond Market
BND
$158B
$102K ﹤0.01%
1,396
+86
+7% +$6.31K
DECK icon
498
Deckers Outdoor
DECK
$13.6B
$102K ﹤0.01%
1,032
– –
EBAY icon
499
eBay
EBAY
$50.4B
$102K ﹤0.01%
916
-100
-10% -$10.7K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.2B
$102K ﹤0.01%
470
– –
18 19
20
21 22

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MGP
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MAM
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GCM
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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.