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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
AZZ icon
726
AZZ Inc
AZZ
$4.36B
$25.6K ﹤0.01%
165
– –
FUN icon
727
Cedar Fair
FUN
$1.81B
$25.6K ﹤0.01%
1,200
– –
IVZ icon
728
Invesco
IVZ
$13B
$25.4K ﹤0.01%
964
+214
+29% +$5.67K
IWMI
729
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$25.4K ﹤0.01%
475
– –
DFIN icon
730
Donnelley Financial Solutions
DFIN
$1.17B
$25.3K ﹤0.01%
603
– –
ETR icon
731
Entergy
ETR
$50.4B
$25.3K ﹤0.01%
220
– –
CPB icon
732
Campbell Soup
CPB
$6.58B
$25.1K ﹤0.01%
1,128
– –
FSCO
733
FS Credit Opportunities Corp
FSCO
$1.01B
$24.9K ﹤0.01%
+5,000
New +$25.1K
KEY icon
734
KeyCorp
KEY
$24.2B
$24.9K ﹤0.01%
1,082
– –
IPAC icon
735
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$24.7K ﹤0.01%
301
– –
NTRS icon
736
Northern Trust
NTRS
$22.4B
$24.3K ﹤0.01%
139
– –
LYV icon
737
Live Nation Entertainment
LYV
$42.7B
$24.2K ﹤0.01%
132
– –
MHK icon
738
Mohawk Industries
MHK
$7.29B
$24.1K ﹤0.01%
199
+104
+109% +$10.9K
SYF icon
739
Synchrony
SYF
$25.1B
$24K ﹤0.01%
316
-315
-50% -$23.1K
NI icon
740
NiSource
NI
$21.6B
$23.8K ﹤0.01%
500
– –
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.7K ﹤0.01%
144
– –
HTGC icon
742
Hercules Capital
HTGC
$2.98B
$23.7K ﹤0.01%
1,500
-35
-2% -$544
MSTR icon
743
Strategy Inc
MSTR
$35.7B
$23.6K ﹤0.01%
271
+10
+4% +$1.45K
BP icon
744
BP
BP
$114B
$23.5K ﹤0.01%
636
-84
-12% -$3.69K
BTCO icon
745
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$23.5K ﹤0.01%
402
– –
MBC icon
746
MasterBrand
MBC
$1.04B
$23.4K ﹤0.01%
2,272
– –
CNC icon
747
Centene
CNC
$30.1B
$23.4K ﹤0.01%
364
– –
UPS icon
748
United Parcel Service
UPS
$89.5B
$23.3K ﹤0.01%
217
– –
UBSI icon
749
United Bankshares
UBSI
$6.62B
$23.2K ﹤0.01%
501
– –
CRS icon
750
Carpenter Technology
CRS
$25B
$22.8K ﹤0.01%
37
– –
28 29
30
31 32

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BWA
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AI
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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.