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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
FTLS icon
551
First Trust Long/Short Equity ETF
FTLS
$2.47B
$71.7K ﹤0.01%
971
– –
PEBK icon
552
Peoples Bancorp of North Carolina
PEBK
$229M
$71.1K ﹤0.01%
1,650
– –
RRX icon
553
Regal Rexnord
RRX
$13.5B
$71.1K ﹤0.01%
298
– –
DGICA icon
554
Donegal Group Class A
DGICA
$732M
$70.9K ﹤0.01%
3,760
– –
ACTG icon
555
Acacia Research
ACTG
$426M
$68.3K ﹤0.01%
14,664
– –
SJM icon
556
J.M. Smucker
SJM
$13.1B
$68.1K ﹤0.01%
605
-55
-8% -$5.6K
TTWO icon
557
Take-Two Interactive
TTWO
$46.3B
$67.5K ﹤0.01%
270
– –
CR icon
558
Crane Co
CR
$12.4B
$66.9K ﹤0.01%
300
– –
DOW icon
559
Dow Inc
DOW
$21.7B
$66.9K ﹤0.01%
2,444
– –
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.3B
$66.9K ﹤0.01%
231
– –
PPG icon
561
PPG Industries
PPG
$25B
$66.6K ﹤0.01%
549
– –
O icon
562
Realty Income
O
$60.1B
$65.7K ﹤0.01%
1,060
-550
-34% -$34.3K
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$65.3K ﹤0.01%
511
– –
XYL icon
564
Xylem
XYL
$27.3B
$65K ﹤0.01%
550
– –
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.6K ﹤0.01%
592
+17
+3% +$1.85K
QQQI icon
566
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$63.9K ﹤0.01%
1,125
+100
+10% +$5.5K
VPU
567
Vanguard Utilities ETF
VPU
$8.52B
$63.8K ﹤0.01%
326
– –
RNST icon
568
Renasant Corp
RNST
$3.96B
$63.5K ﹤0.01%
1,493
– –
BHP icon
569
BHP
BHP
$218B
$62.9K ﹤0.01%
755
– –
BKR icon
570
Baker Hughes
BKR
$59.5B
$62.9K ﹤0.01%
1,133
– –
EFG icon
571
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$62.5K ﹤0.01%
502
– –
CMS icon
572
CMS Energy
CMS
$22.7B
$62K ﹤0.01%
810
– –
UL icon
573
Unilever
UL
$141B
$61.5K ﹤0.01%
1,023
– –
FNDA icon
574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$61.3K ﹤0.01%
1,610
– –
GIS icon
575
General Mills
GIS
$19.4B
$61.2K ﹤0.01%
1,760
-3,005
-63% -$104K
21 22
23
24 25

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ICP
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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.