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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
CASS icon
501
Cass Information Systems
CASS
$712M
$101K ﹤0.01%
1,975
– –
FTRE icon
502
Fortrea Holdings
FTRE
$1.8B
$100K ﹤0.01%
5,746
– –
ORLY icon
503
O'Reilly Automotive
ORLY
$72.4B
$99.5K ﹤0.01%
1,080
– –
AFL icon
504
Aflac
AFL
$64.8B
$99.1K ﹤0.01%
845
– –
KALU icon
505
Kaiser Aluminum
KALU
$2.61B
$97.8K ﹤0.01%
500
– –
OGE icon
506
OGE Energy
OGE
$9.76B
$97.3K ﹤0.01%
2,000
– –
ALB icon
507
Albemarle
ALB
$13.9B
$96.8K ﹤0.01%
715
– –
RSPN icon
508
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$96K ﹤0.01%
1,500
– –
ESGV icon
509
Vanguard ESG US Stock ETF
ESGV
$13.1B
$95.9K ﹤0.01%
725
-770
-52% -$98.2K
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.8B
$95.5K ﹤0.01%
947
– –
SNX icon
511
TD Synnex
SNX
$20.2B
$95.4K ﹤0.01%
357
– –
CASY icon
512
Casey's General Stores
CASY
$32.1B
$93.8K ﹤0.01%
118
– –
EIX icon
513
Edison International
EIX
$30.3B
$93.5K ﹤0.01%
1,256
– –
FLS icon
514
Flowserve
FLS
$9.63B
$93K ﹤0.01%
1,251
– –
WMB icon
515
Williams Companies
WMB
$86.7B
$92.9K ﹤0.01%
1,249
-417
-25% -$30.7K
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$92.6K ﹤0.01%
500
– –
WS icon
517
Worthington Steel
WS
$1.75B
$90.6K ﹤0.01%
2,699
– –
BLK icon
518
Blackrock
BLK
$170B
$90.4K ﹤0.01%
94
+2
+2% +$2.07K
VKTX icon
519
Viking Therapeutics
VKTX
$3.84B
$89.3K ﹤0.01%
2,288
– –
FCX icon
520
Freeport-McMoran
FCX
$91.2B
$89.1K ﹤0.01%
1,416
-40
-3% -$2.57K
INCY icon
521
Incyte
INCY
$24.9B
$88.3K ﹤0.01%
779
– –
DFIC icon
522
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$88K ﹤0.01%
2,361
– –
UFOX
523
Defiance Space and Connective Tech ETF
UFOX
$833M
$87.2K ﹤0.01%
917
– –
VBR icon
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$86.9K ﹤0.01%
358
+1
+0.3% +$233
IWY icon
525
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$86.9K ﹤0.01%
299
– –
19 20
21
22 23

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CA
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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.