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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
DG icon
876
Dollar General
DG
$28.4B
$11.5K ﹤0.01%
100
– –
KSLV
877
Kurv Silver Enhanced Income ETF
KSLV
$86.1M
$11.4K ﹤0.01%
450
+325
+260% +$10.7K
AGCO icon
878
AGCO
AGCO
$8.41B
$11.3K ﹤0.01%
94
– –
SMR icon
879
NuScale Power
SMR
$2.63B
$11.2K ﹤0.01%
1,119
– –
PAVE icon
880
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.2K ﹤0.01%
189
+139
+278% +$7.8K
EPAM icon
881
EPAM Systems
EPAM
$5.58B
$10.9K ﹤0.01%
137
– –
CLMT icon
882
Calumet Specialty Products
CLMT
$3.7B
$10.8K ﹤0.01%
300
– –
CNOB icon
883
Center Bancorp
CNOB
$1.65B
$10.8K ﹤0.01%
323
– –
VIAV icon
884
Viavi Solutions
VIAV
$7.95B
$10.7K ﹤0.01%
225
– –
REYN icon
885
Reynolds Consumer Products
REYN
$5.42B
$10.7K ﹤0.01%
400
– –
PPT
886
Franklin Premier Income Trust
PPT
$323M
$10.7K ﹤0.01%
3,077
– –
ENR icon
887
Energizer
ENR
$1.47B
$10.7K ﹤0.01%
500
– –
LFGY
888
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$86.2M
$10.6K ﹤0.01%
500
– –
SAM icon
889
Boston Beer
SAM
$1.95B
$10.6K ﹤0.01%
60
– –
DGRW icon
890
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.5K ﹤0.01%
110
-15
-12% -$1.42K
SPDW icon
891
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.4K ﹤0.01%
207
– –
EQIX icon
892
Equinix
EQIX
$99.4B
$10.4K ﹤0.01%
10
– –
TRIP icon
893
TripAdvisor
TRIP
$1.7B
$10.3K ﹤0.01%
749
– –
COIN icon
894
Coinbase
COIN
$42.2B
$10.2K ﹤0.01%
70
– –
QBTS icon
895
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$10.2K ﹤0.01%
425
+375
+750% +$8.22K
LADR
896
Ladder Capital
LADR
$1.24B
$10.2K ﹤0.01%
1,000
– –
XLB icon
897
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.2K ﹤0.01%
200
– –
IGM icon
898
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10.1K ﹤0.01%
62
– –
WAT icon
899
Waters Corp
WAT
$37.3B
$10.1K ﹤0.01%
27
– –
GIL icon
900
Gildan
GIL
$9.49B
$10.1K ﹤0.01%
195
– –
34 35
36
37 38

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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.