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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
TTD icon
801
Trade Desk
TTD
$8.59B
$16.1K ﹤0.01%
890
+50
+6% +$1.06K
CEFS icon
802
Saba Closed-End Funds ETF
CEFS
$425M
$16K ﹤0.01%
625
– –
DVA icon
803
DaVita
DVA
$15.3B
$16K ﹤0.01%
72
– –
IYRI
804
NEOS Real Estate High Income ETF
IYRI
$305M
$16K ﹤0.01%
325
+175
+117% +$8.6K
XRAY icon
805
Dentsply Sirona
XRAY
$2.75B
$15.9K ﹤0.01%
1,500
– –
BBAI icon
806
BigBear.ai
BBAI
$1.36B
$15.8K ﹤0.01%
4,306
+1,771
+70% +$7.08K
SKT icon
807
Tanger
SKT
$4.71B
$15.8K ﹤0.01%
400
– –
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.7K ﹤0.01%
307
– –
ATKR icon
809
Atkore
ATKR
$2.4B
$15.7K ﹤0.01%
207
– –
SF
810
Stifel
SF
$12.5B
$15.7K ﹤0.01%
225
– –
MUFG icon
811
Mitsubishi UFJ Financial
MUFG
$254B
$15.7K ﹤0.01%
787
– –
UVV icon
812
Universal Corp
UVV
$1.33B
$15.7K ﹤0.01%
300
– –
UAL icon
813
United Airlines
UAL
$40.1B
$15.6K ﹤0.01%
115
– –
NOBL icon
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.6K ﹤0.01%
278
– –
COMT icon
815
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.5K ﹤0.01%
511
– –
RGTI icon
816
Rigetti Computing
RGTI
$4.94B
$15.5K ﹤0.01%
800
+450
+129% +$8.7K
SNY icon
817
Sanofi
SNY
$103B
$15.4K ﹤0.01%
362
-15
-4% -$670
XMHQ icon
818
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$15.4K ﹤0.01%
136
– –
CXT icon
819
Crane NXT
CXT
$2.97B
$15.3K ﹤0.01%
300
– –
DLR icon
820
Digital Realty Trust
DLR
$71.5B
$15.3K ﹤0.01%
85
– –
CTSH icon
821
Cognizant
CTSH
$24.3B
$15.1K ﹤0.01%
391
– –
TNDM icon
822
Tandem Diabetes Care
TNDM
$1.3B
$15.1K ﹤0.01%
1,000
– –
BXP icon
823
Boston Properties
BXP
$11.4B
$15.1K ﹤0.01%
225
– –
PIPR icon
824
Piper Sandler
PIPR
$5.15B
$15K ﹤0.01%
208
+156
+300% +$12.7K
CPZ
825
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$15K ﹤0.01%
1,150
– –
31 32
33
34 35

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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.