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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$86.8K ﹤0.01%
486
– –
HDV
527
iShares Core High Dividend ETF
HDV
$14.5B
$86.8K ﹤0.01%
3,165
– –
MTUM icon
528
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$86.4K ﹤0.01%
252
+18
+8% +$5.37K
NFG icon
529
National Fuel Gas
NFG
$7.84B
$85.5K ﹤0.01%
1,100
– –
DVN icon
530
Devon Energy
DVN
$50.9B
$85.2K ﹤0.01%
2,062
+1,805
+702% +$83.7K
HLN icon
531
Haleon
HLN
$44.5B
$85K ﹤0.01%
9,114
– –
RDVY icon
532
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$84.9K ﹤0.01%
1,047
– –
FANG icon
533
Diamondback Energy
FANG
$56.2B
$82.5K ﹤0.01%
469
– –
SPTM icon
534
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$82.2K ﹤0.01%
905
– –
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$8B
$81.6K ﹤0.01%
362
+35
+11% +$7.98K
TTE icon
536
TotalEnergies
TTE
$193B
$79.8K ﹤0.01%
1,013
-5
-0.5% -$442
CFG icon
537
Citizens Financial Group
CFG
$30.3B
$79.5K ﹤0.01%
1,135
– –
RKT icon
538
Rocket Companies
RKT
$37.5B
$78.8K ﹤0.01%
5,000
-500
-9% -$7.21K
PKG icon
539
Packaging Corp of America
PKG
$22.2B
$78.4K ﹤0.01%
327
– –
IVOO icon
540
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$78.2K ﹤0.01%
600
+460
+329% +$57.1K
STT icon
541
State Street
STT
$50.2B
$78K ﹤0.01%
460
– –
IYT icon
542
iShares US Transportation ETF
IYT
$2.26B
$77K ﹤0.01%
888
– –
CGW icon
543
Invesco S&P Global Water Index ETF
CGW
$1.05B
$77K ﹤0.01%
1,171
-150
-11% -$9.61K
FAST icon
544
Fastenal
FAST
$53.5B
$76.8K ﹤0.01%
1,600
– –
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.73B
$75K ﹤0.01%
1,648
– –
RVT icon
546
Royce Value Trust
RVT
$2.2B
$74.7K ﹤0.01%
4,047
– –
MCHP icon
547
Microchip Technology
MCHP
$40.7B
$74.1K ﹤0.01%
812
– –
FOXA icon
548
Fox Class A
FOXA
$24.7B
$73.9K ﹤0.01%
1,416
– –
XEL icon
549
Xcel Energy
XEL
$48.8B
$73.8K ﹤0.01%
912
-21
-2% -$1.68K
OUSA icon
550
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$72.9K ﹤0.01%
1,250
– –
20 21
22
23 24

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.