We are live on ! Find out more
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
SOFI icon
851
SoFi Technologies
SOFI
$19.6B
$13.3K ﹤0.01%
744
-35
-4% -$593
ICLN icon
852
iShares Global Clean Energy ETF
ICLN
$2.22B
$13.3K ﹤0.01%
649
-100
-13% -$2.07K
SPYI icon
853
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$13.3K ﹤0.01%
250
+150
+150% +$7.89K
CELH icon
854
Celsius Holdings
CELH
$7.38B
$13.3K ﹤0.01%
453
– –
BHF icon
855
Brighthouse Financial
BHF
$3.61B
$13.2K ﹤0.01%
209
– –
HEI icon
856
HEICO Corp
HEI
$49.6B
$13.2K ﹤0.01%
37
– –
VFH icon
857
Vanguard Financials ETF
VFH
$13.4B
$13.2K ﹤0.01%
100
– –
KGLD
858
Kurv Gold Enhanced Income ETF
KGLD
$104M
$13.1K ﹤0.01%
500
+400
+400% +$12.1K
ARCB icon
859
ArcBest
ARCB
$3.16B
$13.1K ﹤0.01%
91
– –
ILCV icon
860
iShares Morningstar Value ETF
ILCV
$1.31B
$13.1K ﹤0.01%
129
– –
SPRU icon
861
Spruce Power Holding Corp
SPRU
$36.6M
$12.9K ﹤0.01%
5,000
– –
DTE icon
862
DTE Energy
DTE
$29.9B
$12.9K ﹤0.01%
84
– –
LITE icon
863
Lumentum
LITE
$46.9B
$12.9K ﹤0.01%
15
– –
WEYS icon
864
Weyco Group
WEYS
$377M
$12.8K ﹤0.01%
325
– –
CC icon
865
Chemours
CC
$2.48B
$12.7K ﹤0.01%
621
– –
IWN icon
866
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.6K ﹤0.01%
57
– –
ABEV icon
867
Ambev
ABEV
$47.9B
$12.6K ﹤0.01%
4,000
-151
-4% -$472
CRWV
868
CoreWeave
CRWV
$33.2B
$12.4K ﹤0.01%
125
– –
HYD icon
869
VanEck High Yield Muni ETF
HYD
$4.44B
$12.4K ﹤0.01%
+240
New +$12.3K
DDOG icon
870
Datadog
DDOG
$94B
$12.2K ﹤0.01%
+47
New +$8.74K
EXPD icon
871
Expeditors International
EXPD
$22.3B
$12.2K ﹤0.01%
75
– –
PTY icon
872
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$12.1K ﹤0.01%
1,000
+975
+3,900% +$11.7K
PBP icon
873
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$12K ﹤0.01%
525
– –
FTV icon
874
Fortive
FTV
$18B
$11.7K ﹤0.01%
192
– –
BLDP
875
Ballard Power Systems
BLDP
$754M
$11.7K ﹤0.01%
3,007
– –
33 34
35
36 37

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.