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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
AEG icon
926
Aegon
AEG
$13.3B
$8.86K ﹤0.01%
1,020
– –
NWG icon
927
NatWest
NWG
$69.9B
$8.81K ﹤0.01%
500
– –
BSRR icon
928
Sierra Bancorp
BSRR
$532M
$8.76K ﹤0.01%
215
– –
IYE icon
929
iShares US Energy ETF
IYE
$1.72B
$8.49K ﹤0.01%
150
– –
CAG icon
930
Conagra Brands
CAG
$7.42B
$8.48K ﹤0.01%
630
+9
+1% +$126
YETI icon
931
Yeti Holdings
YETI
$3.87B
$8.47K ﹤0.01%
171
– –
PCN
932
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$8.44K ﹤0.01%
+700
New +$8.31K
FSSL
933
FS Specialty Lending Fund
FSSL
$832M
$8.44K ﹤0.01%
757
– –
MSCI icon
934
MSCI
MSCI
$42.4B
$8.4K ﹤0.01%
15
– –
IDVO icon
935
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$8.4K ﹤0.01%
200
– –
EWH icon
936
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.37K ﹤0.01%
400
– –
FSK icon
937
FS KKR Capital
FSK
$3.01B
$8.34K ﹤0.01%
794
– –
ITIC
938
Investors Title Co
ITIC
$560M
$8.21K ﹤0.01%
30
– –
NOG icon
939
Northern Oil and Gas
NOG
$2.29B
$8.18K ﹤0.01%
440
– –
CHWY icon
940
Chewy
CHWY
$9.54B
$8.18K ﹤0.01%
416
+16
+4% +$363
CWBC
941
Community West Bancshares
CWBC
$685M
$8.06K ﹤0.01%
300
– –
CNXC icon
942
Concentrix
CNXC
$1.62B
$8K ﹤0.01%
357
– –
CRNC icon
943
Cerence
CRNC
$359M
$7.98K ﹤0.01%
705
– –
ZG icon
944
Zillow
ZG
$7.85B
$7.84K ﹤0.01%
250
-100
-29% -$3.86K
CNA icon
945
CNA Financial
CNA
$14.9B
$7.83K ﹤0.01%
161
– –
CON
946
Concentra Group Holdings
CON
$4.04B
$7.83K ﹤0.01%
263
– –
RXRX icon
947
Recursion Pharmaceuticals
RXRX
$1.58B
$7.78K ﹤0.01%
2,120
– –
UTZ icon
948
Utz Brands
UTZ
$1.24B
$7.76K ﹤0.01%
1,000
– –
JMOM icon
949
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$7.69K ﹤0.01%
+90
New +$7.07K
TDOC icon
950
Teladoc Health
TDOC
$1.66B
$7.63K ﹤0.01%
900
+150
+20% +$998
36 37
38
39 40

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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.