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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
APO icon
901
Apollo Global Management
APO
$69B
$10.1K ﹤0.01%
85
-120
-59% -$15.1K
SMPL icon
902
Simply Good Foods
SMPL
$907M
$9.96K ﹤0.01%
750
– –
ADSK icon
903
Autodesk
ADSK
$51.8B
$9.92K ﹤0.01%
51
– –
OLN icon
904
Olin
OLN
$2.53B
$9.91K ﹤0.01%
500
– –
CSL icon
905
Carlisle Companies
CSL
$13.5B
$9.79K ﹤0.01%
27
– –
VEEV icon
906
Veeva Systems
VEEV
$33.8B
$9.76K ﹤0.01%
55
– –
BWXT icon
907
BWX Technologies
BWXT
$14.4B
$9.73K ﹤0.01%
50
– –
QDVO
908
Amplify CWP Growth & Income ETF
QDVO
$708M
$9.7K ﹤0.01%
+325
New +$9.6K
IAUI
909
NEOS Gold High Income ETF
IAUI
$489M
$9.69K ﹤0.01%
200
– –
UTF icon
910
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$9.63K ﹤0.01%
349
+215
+160% +$5.78K
SOXL icon
911
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$9.6K ﹤0.01%
+36
New +$6.06K
CSV icon
912
Carriage Services
CSV
$647M
$9.51K ﹤0.01%
248
– –
NMCO icon
913
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$9.48K ﹤0.01%
865
– –
RLTY icon
914
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$9.44K ﹤0.01%
+600
New +$9.34K
THQ
915
abrdn Healthcare Opportunities Fund
THQ
$784M
$9.37K ﹤0.01%
+500
New +$9.13K
QRVO icon
916
Qorvo
QRVO
$7.9B
$9.33K ﹤0.01%
100
-46
-32% -$4.24K
PI icon
917
Impinj
PI
$4.24B
$9.31K ﹤0.01%
65
– –
IVT icon
918
InvenTrust Properties
IVT
$2.79B
$9.16K ﹤0.01%
257
– –
KQQQ
919
Kurv Technology Titans Select ETF
KQQQ
$117M
$9.11K ﹤0.01%
+300
New +$8.76K
CHTR icon
920
Charter Communications
CHTR
$17.3B
$9.1K ﹤0.01%
64
– –
L icon
921
Loews
L
$24.5B
$9.06K ﹤0.01%
80
– –
MAA icon
922
Mid-America Apartment Communities
MAA
$16B
$9.03K ﹤0.01%
65
-25
-28% -$3.26K
BKNG icon
923
Booking.com
BKNG
$156B
$8.91K ﹤0.01%
50
– –
GPIQ icon
924
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$8.9K ﹤0.01%
+150
New +$8.43K
HWM icon
925
Howmet Aerospace
HWM
$109B
$8.87K ﹤0.01%
33
– –
35 36
37
38 39

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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.