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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
PDI icon
951
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.62K ﹤0.01%
450
+275
+157% +$4.67K
SLVR
952
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$7.53K ﹤0.01%
150
– –
QSR icon
953
Restaurant Brands International
QSR
$26.2B
$7.32K ﹤0.01%
100
-12
-11% -$914
E icon
954
ENI
E
$78B
$7.26K ﹤0.01%
155
– –
FBTC icon
955
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.2K ﹤0.01%
141
– –
FICO icon
956
Fair Isaac
FICO
$31.8B
$7.17K ﹤0.01%
+6
New +$6.72K
FVD icon
957
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.13K ﹤0.01%
148
– –
HWKN icon
958
Hawkins
HWKN
$2.9B
$7.11K ﹤0.01%
50
– –
VTEB icon
959
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.08K ﹤0.01%
+140
New +$7.04K
DFTX
960
Definium Therapeutics
DFTX
$5.6B
$7.06K ﹤0.01%
150
– –
AB icon
961
AllianceBernstein
AB
$3.47B
$7.04K ﹤0.01%
200
-100
-33% -$3.78K
ILMN icon
962
Illumina
ILMN
$29.5B
$7.03K ﹤0.01%
40
– –
AAL icon
963
American Airlines Group
AAL
$9.82B
$7.01K ﹤0.01%
388
+387
+38,700% +$5.18K
IWC icon
964
iShares Micro-Cap ETF
IWC
$1.42B
$7K ﹤0.01%
35
– –
ASGI
965
abrdn Global Infrastructure Income Fund
ASGI
$740M
$6.97K ﹤0.01%
+300
New +$7.03K
NSP icon
966
Insperity
NSP
$2.03B
$6.94K ﹤0.01%
168
– –
SONY icon
967
Sony
SONY
$137B
$6.92K ﹤0.01%
345
– –
IEUR icon
968
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.77K ﹤0.01%
90
– –
ANF icon
969
Abercrombie & Fitch
ANF
$4.55B
$6.75K ﹤0.01%
75
– –
VTIP icon
970
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.73K ﹤0.01%
134
– –
DRLL icon
971
Strive US Energy ETF
DRLL
$294M
$6.7K ﹤0.01%
200
– –
GT icon
972
Goodyear
GT
$2.09B
$6.6K ﹤0.01%
1,000
– –
TRP icon
973
TC Energy
TRP
$70.1B
$6.49K ﹤0.01%
97
– –
AMKR icon
974
Amkor Technology
AMKR
$10.6B
$6.47K ﹤0.01%
+75
New +$5.34K
EZU icon
975
iShare MSCI Eurozone ETF
EZU
$9.38B
$6.46K ﹤0.01%
93
– –
37 38
39
40 41

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AI
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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.