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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
TFC icon
76
Truist Financial
TFC
$64.9B
$7.53M 0.19%
151,238
-121,587
-45% -$5.98M
PSX icon
77
Phillips 66
PSX
$83.6B
$7.53M 0.19%
44,525
-879
-2% -$151K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.49M 0.19%
10
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$864B
$7.47M 0.19%
9,978
-767
-7% -$559K
NBIS
80
Nebius Group N.V.
NBIS
$38.6B
$7.44M 0.18%
26,932
+452
+2% +$89.5K
FDX icon
81
FedEx
FDX
$73.3B
$7.35M 0.18%
23,370
+132
+0.6% +$48K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$7.33M 0.18%
383,381
+41
+0% +$794
DELL icon
83
Dell
DELL
$241B
$7.23M 0.18%
16,764
+4,994
+42% +$1.44M
PBR icon
84
Petrobras
PBR
$120B
$6.83M 0.17%
422,556
-33,775
-7% -$660K
GS icon
85
Goldman Sachs
GS
$292B
$6.63M 0.16%
6,558
-504
-7% -$491K
DY icon
86
Dycom Industries
DY
$11.5B
$6.59M 0.16%
13,037
-285
-2% -$125K
MS icon
87
Morgan Stanley
MS
$323B
$6.54M 0.16%
31,273
-193
-0.6% -$38.2K
WM icon
88
Waste Management
WM
$96.7B
$6.53M 0.16%
29,288
-334
-1% -$74.3K
SNDK
89
Sandisk
SNDK
$152B
$6.43M 0.16%
2,826
+1,381
+96% +$1.97M
CL icon
90
Colgate-Palmolive
CL
$74.2B
$6.39M 0.16%
69,705
-1,537
-2% -$134K
SON icon
91
Sonoco
SON
$5.85B
$6.05M 0.15%
107,312
+1,740
+2% +$89.2K
MDLZ icon
92
Mondelez International
MDLZ
$84B
$6.03M 0.15%
103,449
+1,007
+1% +$60.7K
NEE icon
93
NextEra Energy
NEE
$186B
$5.97M 0.15%
68,034
+775
+1% +$70.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.91M 0.15%
24,956
-963
-4% -$221K
ABT icon
95
Abbott
ABT
$191B
$5.56M 0.14%
61,261
-8,985
-13% -$820K
PANW icon
96
Palo Alto Networks
PANW
$256B
$5.48M 0.14%
16,073
-51
-0.3% -$11.7K
CVX icon
97
Chevron
CVX
$383B
$5.37M 0.13%
32,388
-230
-0.7% -$42.8K
PNC icon
98
PNC Financial Services
PNC
$100B
$5.31M 0.13%
21,577
+857
+4% +$192K
CRI icon
99
Carter's
CRI
$1.39B
$5.21M 0.13%
126,605
-310
-0.2% -$11.7K
ORCL icon
100
Oracle
ORCL
$338B
$5.2M 0.13%
35,462
-60
-0.2% -$10.9K
2 3
4
5 6

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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.