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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
JPXN
776
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$19.8K ﹤0.01%
200
– –
TSEM icon
777
Tower Semiconductor
TSEM
$23.9B
$19.5K ﹤0.01%
75
– –
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$19.4K ﹤0.01%
215
– –
SNOW icon
779
Snowflake
SNOW
$103B
$19.3K ﹤0.01%
76
+2
+3% +$368
AVDV icon
780
Avantis International Small Cap Value ETF
AVDV
$19.1B
$19.3K ﹤0.01%
187
– –
COKE icon
781
Coca-Cola Consolidated
COKE
$12.6B
$19.1K ﹤0.01%
100
– –
PFFA icon
782
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$19K ﹤0.01%
925
+300
+48% +$6.39K
FXI icon
783
iShares China Large-Cap ETF
FXI
$4.37B
$19K ﹤0.01%
600
– –
MAR icon
784
Marriott International
MAR
$99B
$18.9K ﹤0.01%
51
– –
SWK icon
785
Stanley Black & Decker
SWK
$14.9B
$18.8K ﹤0.01%
200
– –
ROK icon
786
Rockwell Automation
ROK
$52.4B
$18.8K ﹤0.01%
38
+4
+12% +$1.74K
GDDY icon
787
GoDaddy
GDDY
$13.2B
$18.7K ﹤0.01%
220
– –
MBB icon
788
iShares MBS ETF
MBB
$39.1B
$18.4K ﹤0.01%
195
– –
RPV icon
789
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$18.3K ﹤0.01%
161
– –
BBY icon
790
Best Buy
BBY
$18.5B
$18.1K ﹤0.01%
235
– –
TEL icon
791
TE Connectivity
TEL
$59.9B
$17.9K ﹤0.01%
89
– –
SHY icon
792
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.9K ﹤0.01%
218
– –
PB icon
793
Prosperity Bancshares
PB
$8.97B
$17.7K ﹤0.01%
241
– –
HPQ icon
794
HP
HPQ
$24.6B
$17.6K ﹤0.01%
794
– –
NOV icon
795
NOV
NOV
$6.93B
$17.6K ﹤0.01%
950
-250
-21% -$4.98K
LYB icon
796
LyondellBasell Industries
LYB
$19.5B
$17.3K ﹤0.01%
329
– –
LAMR icon
797
Lamar Advertising Co
LAMR
$16.3B
$17.2K ﹤0.01%
110
– –
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$16.9K ﹤0.01%
338
+228
+207% +$11.5K
CBRE icon
799
CBRE Group
CBRE
$43.8B
$16.6K ﹤0.01%
123
– –
AU icon
800
AngloGold Ashanti
AU
$41.6B
$16.2K ﹤0.01%
200
– –
30 31
32
33 34

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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.