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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
ITT icon
826
ITT
ITT
$17.3B
$14.9K ﹤0.01%
75
– –
INDA icon
827
iShares MSCI India ETF
INDA
$6.88B
$14.8K ﹤0.01%
300
– –
WHR icon
828
Whirlpool
WHR
$2.47B
$14.8K ﹤0.01%
375
– –
BTCI
829
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$14.8K ﹤0.01%
550
+250
+83% +$8.37K
RIVN icon
830
Rivian
RIVN
$24.4B
$14.7K ﹤0.01%
845
-99
-10% -$1.54K
APA icon
831
APA Corp
APA
$12.8B
$14.7K ﹤0.01%
450
– –
IWO icon
832
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.6K ﹤0.01%
37
– –
FULT icon
833
Fulton Financial
FULT
$4.66B
$14.5K ﹤0.01%
600
– –
GSIE icon
834
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$14.5K ﹤0.01%
317
– –
BROS icon
835
Dutch Bros
BROS
$8.98B
$14.4K ﹤0.01%
200
+100
+100% +$5.74K
PDBC icon
836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$14.3K ﹤0.01%
900
– –
FLIN icon
837
Franklin FTSE India ETF
FLIN
$2.76B
$14.2K ﹤0.01%
400
– –
CRCL
838
Circle Internet Group
CRCL
$16B
$14.1K ﹤0.01%
225
– –
VFMO icon
839
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$14K ﹤0.01%
56
– –
NGG icon
840
National Grid
NGG
$80.8B
$13.9K ﹤0.01%
168
-4
-2% -$340
HIMS icon
841
Hims & Hers Health
HIMS
$6.26B
$13.9K ﹤0.01%
400
-625
-61% -$16.8K
MLPI
842
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$798M
$13.8K ﹤0.01%
250
+200
+400% +$11.2K
DBEF icon
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$13.7K ﹤0.01%
250
– –
PBDC icon
844
Putnam BDC Income ETF
PBDC
$275M
$13.6K ﹤0.01%
+500
New +$13.7K
EXEL icon
845
Exelixis
EXEL
$14.1B
$13.6K ﹤0.01%
250
– –
CMG icon
846
Chipotle Mexican Grill
CMG
$49.4B
$13.6K ﹤0.01%
400
– –
ICE icon
847
Intercontinental Exchange
ICE
$88.4B
$13.5K ﹤0.01%
110
– –
EPC icon
848
Edgewell Personal Care
EPC
$1.26B
$13.5K ﹤0.01%
500
– –
HII icon
849
Huntington Ingalls Industries
HII
$12.6B
$13.4K ﹤0.01%
48
– –
UBS icon
850
UBS Group
UBS
$175B
$13.4K ﹤0.01%
270
-7
-3% -$319
32 33
34
35 36

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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.