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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$41.5K ﹤0.01%
387
-10
-3% -$1.14K
ROKU icon
652
Roku
ROKU
$21.5B
$41.4K ﹤0.01%
300
-121
-29% -$14.8K
EWG icon
653
iShares MSCI Germany ETF
EWG
$1.6B
$41.4K ﹤0.01%
1,000
– –
AWR icon
654
American States Water
AWR
$3.37B
$41.3K ﹤0.01%
500
– –
KRE icon
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$41.2K ﹤0.01%
550
– –
KR icon
656
Kroger
KR
$35.4B
$41.1K ﹤0.01%
740
– –
QEFA icon
657
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$40.9K ﹤0.01%
426
– –
LYG icon
658
Lloyds Banking Group
LYG
$90.7B
$40.8K ﹤0.01%
7,000
– –
IYG icon
659
iShares US Financial Services ETF
IYG
$2.16B
$40.7K ﹤0.01%
450
– –
BNDX icon
660
Vanguard Total International Bond ETF
BNDX
$82.1B
$39.9K ﹤0.01%
823
+6
+0.7% +$289
OKLO
661
Oklo
OKLO
$7.15B
$39.2K ﹤0.01%
750
– –
LNG icon
662
Cheniere Energy
LNG
$54.1B
$39K ﹤0.01%
163
– –
ORLA
663
Orla Mining
ORLA
$3.54B
$38.7K ﹤0.01%
3,950
-5,250
-57% -$69.9K
CMDY icon
664
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$38.7K ﹤0.01%
700
+100
+17% +$5.98K
FHLC icon
665
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$38.6K ﹤0.01%
500
– –
CPT icon
666
Camden Property Trust
CPT
$11.2B
$38.6K ﹤0.01%
334
– –
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$43.7B
$38.6K ﹤0.01%
1,694
– –
ES icon
668
Eversource Energy
ES
$27.8B
$38.3K ﹤0.01%
530
– –
DOX icon
669
Amdocs
DOX
$5.87B
$38K ﹤0.01%
743
-200
-21% -$12.3K
FTGS icon
670
First Trust Growth Strength ETF
FTGS
$1.29B
$37.6K ﹤0.01%
1,016
– –
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.5K ﹤0.01%
454
– –
THC icon
672
Tenet Healthcare
THC
$20.3B
$37.4K ﹤0.01%
200
– –
TOWN icon
673
Towne Bank
TOWN
$3.49B
$36.6K ﹤0.01%
1,000
– –
IUSB icon
674
iShares Core Universal USD Bond ETF
IUSB
$43B
$36.6K ﹤0.01%
793
– –
VXF icon
675
Vanguard Extended Market ETF
VXF
$30.4B
$36.4K ﹤0.01%
148
-18
-11% -$4.13K
25 26
27
28 29

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.