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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
OEF icon
626
iShares S&P 100 ETF
OEF
$19.9B
$45.7K ﹤0.01%
125
– –
GHC icon
627
Graham Holdings Company
GHC
$5.28B
$45.7K ﹤0.01%
40
– –
CP icon
628
Canadian Pacific Kansas City
CP
$78.3B
$45.6K ﹤0.01%
525
– –
JOBY icon
629
Joby Aviation
JOBY
$7.12B
$45.5K ﹤0.01%
5,100
– –
AUPH icon
630
Aurinia Pharmaceuticals
AUPH
$1.93B
$45.4K ﹤0.01%
2,675
– –
TY icon
631
TRI-Continental Corp
TY
$1.85B
$45.2K ﹤0.01%
1,314
– –
BSTZ icon
632
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$45K ﹤0.01%
1,500
– –
SMCI icon
633
Super Micro Computer
SMCI
$17.9B
$45K ﹤0.01%
1,535
+440
+40% +$14K
AVY icon
634
Avery Dennison
AVY
$13.4B
$44.6K ﹤0.01%
275
– –
RPM icon
635
RPM International
RPM
$13.8B
$44.5K ﹤0.01%
400
– –
MGA icon
636
Magna International
MGA
$19B
$44.3K ﹤0.01%
675
-1,425
-68% -$89K
DFAS icon
637
Dimensional US Small Cap ETF
DFAS
$15.4B
$44.2K ﹤0.01%
537
– –
RACE icon
638
Ferrari
RACE
$69.9B
$43.9K ﹤0.01%
118
– –
CM icon
639
Canadian Imperial Bank of Commerce
CM
$108B
$43.3K ﹤0.01%
374
– –
AGI icon
640
Alamos Gold
AGI
$11.9B
$43.2K ﹤0.01%
1,425
-2,885
-67% -$117K
KKR icon
641
KKR & Co
KKR
$90.7B
$43.1K ﹤0.01%
470
– –
MTG icon
642
MGIC Investment
MTG
$6.44B
$43K ﹤0.01%
1,525
– –
SOCL icon
643
Global X Social Media ETF
SOCL
$91.9M
$42.6K ﹤0.01%
971
-500
-34% -$22.9K
STWD icon
644
Starwood Property Trust
STWD
$6.02B
$42.4K ﹤0.01%
2,517
– –
ZTS icon
645
Zoetis
ZTS
$31.9B
$42.1K ﹤0.01%
586
– –
EGO icon
646
Eldorado Gold
EGO
$8.53B
$42.1K ﹤0.01%
+1,353
New +$44K
HACK icon
647
Amplify Cybersecurity ETF
HACK
$2.64B
$42K ﹤0.01%
400
– –
IIIV icon
648
i3 Verticals
IIIV
$411M
$41.7K ﹤0.01%
1,950
– –
XYZ
649
Block Inc
XYZ
$49.2B
$41.6K ﹤0.01%
547
– –
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$28.9B
$41.6K ﹤0.01%
543
+14
+3% +$1.08K
24 25
26
27 28

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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
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.