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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
KHC icon
701
Kraft Heinz
KHC
$31.3B
$31.7K ﹤0.01%
1,341
– –
AIG icon
702
American International
AIG
$41.8B
$31.4K ﹤0.01%
421
+400
+1,905% +$30.4K
NDAQ icon
703
Nasdaq
NDAQ
$53.2B
$31.2K ﹤0.01%
396
– –
CARE icon
704
Carter Bankshares
CARE
$756M
$30.6K ﹤0.01%
900
– –
SU icon
705
Suncor Energy
SU
$78.8B
$30.6K ﹤0.01%
570
– –
HOOD icon
706
Robinhood
HOOD
$77.7B
$30.1K ﹤0.01%
300
– –
DEO icon
707
Diageo
DEO
$49.5B
$30K ﹤0.01%
373
-3
-0.8% -$242
GNRC icon
708
Generac Holdings
GNRC
$11.3B
$29.3K ﹤0.01%
100
– –
CRSP icon
709
CRISPR Therapeutics
CRSP
$4.77B
$29.2K ﹤0.01%
535
– –
VRSK icon
710
Verisk Analytics
VRSK
$26.1B
$28.7K ﹤0.01%
160
– –
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$28.7K ﹤0.01%
307
-295
-49% -$27.3K
MTA
712
Metalla Royalty & Streaming
MTA
$712M
$28.5K ﹤0.01%
3,750
-10,000
-73% -$70.8K
PAG icon
713
Penske Automotive Group
PAG
$14.5B
$28.3K ﹤0.01%
158
– –
PRIM icon
714
Primoris Services
PRIM
$4.65B
$28.3K ﹤0.01%
285
– –
FIS icon
715
Fidelity National Information Services
FIS
$23.8B
$27.6K ﹤0.01%
710
– –
HRB icon
716
H&R Block
HRB
$5.61B
$27.5K ﹤0.01%
714
– –
FRMI
717
Fermi Inc
FRMI
$4.29B
$27.5K ﹤0.01%
3,000
– –
HUBS icon
718
HubSpot
HUBS
$11.9B
$27.4K ﹤0.01%
150
– –
HPE icon
719
Hewlett Packard
HPE
$62.4B
$27.2K ﹤0.01%
600
-100
-14% -$3.61K
STZ icon
720
Constellation Brands
STZ
$22.3B
$27K ﹤0.01%
194
– –
WSM icon
721
Williams-Sonoma
WSM
$27.5B
$26.8K ﹤0.01%
115
-35
-23% -$6.94K
SKE
722
Skeena Resources
SKE
$3.39B
$26.7K ﹤0.01%
1,000
-4,769
-83% -$143K
SNA icon
723
Snap-on
SNA
$21.2B
$26.6K ﹤0.01%
66
– –
IESC icon
724
IES Holdings
IESC
$11.4B
$25.7K ﹤0.01%
35
– –
EVR icon
725
Evercore
EVR
$12.1B
$25.6K ﹤0.01%
75
– –
27 28
29
30 31

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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.