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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
WEC icon
576
WEC Energy
WEC
$35.8B
$60.6K ﹤0.01%
519
– –
SPEM icon
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$60.2K ﹤0.01%
1,163
– –
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$60.2K ﹤0.01%
305
+1
+0.3% +$193
ENVX icon
579
Enovix
ENVX
$912M
$60.2K ﹤0.01%
9,912
-4,085
-29% -$27.1K
PEG icon
580
Public Service Enterprise Group
PEG
$38.6B
$59.7K ﹤0.01%
735
– –
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$59.6K ﹤0.01%
508
– –
ODV
582
DELISTED
Osisko Development Corp
ODV
$58.8K ﹤0.01%
23,900
+10,000
+72% +$29.7K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.6B
$58.2K ﹤0.01%
1,979
– –
SCHZ icon
584
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57.8K ﹤0.01%
2,499
+298
+14% +$6.9K
MNST icon
585
Monster Beverage
MNST
$95.5B
$57.7K ﹤0.01%
600
– –
VIS icon
586
Vanguard Industrials ETF
VIS
$8.04B
$57.7K ﹤0.01%
160
– –
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$57.1K ﹤0.01%
682
– –
GAM
588
General American Investors Company
GAM
$1.55B
$56.7K ﹤0.01%
890
– –
ARKK icon
589
ARK Innovation ETF
ARKK
$5.77B
$56.6K ﹤0.01%
700
– –
AMT icon
590
American Tower
AMT
$81.3B
$56.1K ﹤0.01%
342
– –
WY icon
591
Weyerhaeuser
WY
$16.9B
$56K ﹤0.01%
2,340
-275
-11% -$6.68K
HROW icon
592
Harrow
HROW
$1.45B
$55.2K ﹤0.01%
1,300
– –
SPYV icon
593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$54.6K ﹤0.01%
898
– –
PHM icon
594
Pultegroup
PHM
$24.5B
$54.3K ﹤0.01%
395
– –
SIL icon
595
Global X Silver Miners ETF NEW
SIL
$4.11B
$54.3K ﹤0.01%
700
-1,775
-72% -$159K
ALC icon
596
Alcon
ALC
$33.9B
$54.2K ﹤0.01%
808
– –
SILJ icon
597
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$53.8K ﹤0.01%
2,075
-6,800
-77% -$202K
INVH icon
598
Invitation Homes
INVH
$17.6B
$52.7K ﹤0.01%
1,727
– –
WELL icon
599
Welltower
WELL
$170B
$52.4K ﹤0.01%
231
– –
GEN icon
600
Gen Digital
GEN
$16.3B
$52.2K ﹤0.01%
2,098
– –
22 23
24
25 26

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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.