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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
APLD icon
751
Applied Digital
APLD
$8.05B
$22.6K ﹤0.01%
607
-25
-4% -$965
EEMA icon
752
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$22.6K ﹤0.01%
193
– –
AMTM
753
Amentum Holdings
AMTM
$5.31B
$22.4K ﹤0.01%
+1,082
New +$26.2K
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$22.2K ﹤0.01%
56
– –
MP icon
755
MP Materials
MP
$7.42B
$22.1K ﹤0.01%
395
– –
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K ﹤0.01%
293
+3
+1% +$216
SSNC icon
757
SS&C Technologies
SSNC
$18.6B
$22K ﹤0.01%
355
-45
-11% -$3.05K
EMLP icon
758
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$21.9K ﹤0.01%
503
– –
COWZ icon
759
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$21.8K ﹤0.01%
350
– –
OGN icon
760
Organon & Co
OGN
$3.56B
$21.6K ﹤0.01%
1,598
-6
-0.4% -$72
BTI icon
761
British American Tobacco
BTI
$133B
$21.3K ﹤0.01%
345
– –
KMX icon
762
CarMax
KMX
$8.33B
$21.2K ﹤0.01%
400
– –
URNM icon
763
Sprott Uranium Miners ETF
URNM
$1.79B
$21K ﹤0.01%
400
-350
-47% -$21.6K
EFAV icon
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$21K ﹤0.01%
240
+5
+2% +$454
XIFR
765
XPLR Infrastructure LP
XIFR
$1.12B
$21K ﹤0.01%
1,775
– –
ULTY icon
766
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
$20.7K ﹤0.01%
700
– –
BR icon
767
Broadridge
BR
$17.9B
$20.7K ﹤0.01%
150
– –
IYM icon
768
iShares US Basic Materials ETF
IYM
$1.15B
$20.6K ﹤0.01%
115
– –
NIHI
769
NEOS MSCI EAFE High Income ETF
NIHI
$186M
$20.6K ﹤0.01%
400
+200
+100% +$10.2K
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.6K ﹤0.01%
250
– –
OMC icon
771
Omnicom Group
OMC
$21.8B
$20.3K ﹤0.01%
276
– –
BF.B icon
772
Brown-Forman Class B
BF.B
$13.2B
$20.2K ﹤0.01%
750
– –
GLDM icon
773
SPDR Gold MiniShares Trust
GLDM
$27.9B
$20K ﹤0.01%
252
– –
IGF icon
774
iShares Global Infrastructure ETF
IGF
$11B
$20K ﹤0.01%
300
– –
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.9K ﹤0.01%
240
– –
29 30
31
32 33

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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.