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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
CHKP icon
676
Check Point Software Technologies
CHKP
$13.1B
$36.3K ﹤0.01%
276
– –
CMI icon
677
Cummins
CMI
$87.3B
$35.7K ﹤0.01%
50
– –
VSNT
678
Versant Media Group
VSNT
$5.08B
$35.5K ﹤0.01%
987
– –
DFAU icon
679
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$35.4K ﹤0.01%
684
– –
ACM icon
680
Aecom
ACM
$9.22B
$34.9K ﹤0.01%
500
– –
HOG icon
681
Harley-Davidson
HOG
$2.59B
$34.6K ﹤0.01%
1,415
– –
BMEZ icon
682
BlackRock Health Sciences Trust II
BMEZ
$975M
$34.5K ﹤0.01%
2,250
– –
ZBH icon
683
Zimmer Biomet
ZBH
$18.4B
$34.4K ﹤0.01%
398
-226
-36% -$19.8K
EQR icon
684
Equity Residential
EQR
$25.2B
$34.3K ﹤0.01%
500
– –
LNT icon
685
Alliant Energy
LNT
$18.3B
$34.3K ﹤0.01%
449
– –
CME icon
686
CME Group
CME
$96.1B
$34.2K ﹤0.01%
155
– –
BOTZ icon
687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$34.1K ﹤0.01%
899
– –
BDX icon
688
Becton Dickinson
BDX
$45.6B
$33.7K ﹤0.01%
223
– –
FE icon
689
FirstEnergy
FE
$28.2B
$33.6K ﹤0.01%
706
– –
DAL icon
690
Delta Air Lines
DAL
$58.3B
$33.4K ﹤0.01%
357
– –
AR icon
691
Antero Resources
AR
$10.9B
$33.1K ﹤0.01%
943
– –
AGNC icon
692
AGNC Investment
AGNC
$12.7B
$33.1K ﹤0.01%
3,000
– –
ZBRA icon
693
Zebra Technologies
ZBRA
$13.7B
$32.9K ﹤0.01%
125
– –
CRL icon
694
Charles River Laboratories
CRL
$11.3B
$32.9K ﹤0.01%
145
– –
KVYO icon
695
Klaviyo
KVYO
$5.49B
$32.5K ﹤0.01%
2,150
– –
USAR
696
USA Rare Earth Inc
USAR
$3.58B
$32.4K ﹤0.01%
1,500
+750
+100% +$17.1K
AKTS
697
Aktis Oncology
AKTS
$1.27B
$32.2K ﹤0.01%
1,000
– –
SCHP icon
698
Schwab US TIPS ETF
SCHP
$16.4B
$32.2K ﹤0.01%
1,214
+60
+5% +$1.6K
MTH icon
699
Meritage Homes
MTH
$4.72B
$31.9K ﹤0.01%
380
– –
NTIC icon
700
Northern Technologies International Corp
NTIC
$75.8M
$31.7K ﹤0.01%
3,708
– –
26 27
28
29 30

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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.