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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
B
1001
Barrick Mining
B
$60.9B
$5.51K ﹤0.01%
150
– –
FITB
1002
Fifth Third Bancorp
FITB
$51.3B
$5.45K ﹤0.01%
96
– –
SEM
1003
DELISTED
Select Medical
SEM
$5.4K ﹤0.01%
327
– –
HDB icon
1004
HDFC Bank
HDB
$123B
$5.27K ﹤0.01%
204
– –
ACGL icon
1005
Arch Capital
ACGL
$35.7B
$5.24K ﹤0.01%
54
– –
GOF icon
1006
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$5.19K ﹤0.01%
475
+225
+90% +$2.51K
SAN icon
1007
Banco Santander
SAN
$191B
$5.05K ﹤0.01%
366
– –
UMAC icon
1008
Unusual Machines
UMAC
$825M
$5.02K ﹤0.01%
225
– –
EL icon
1009
Estee Lauder
EL
$30.4B
$4.91K ﹤0.01%
62
– –
VYMI icon
1010
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.91K ﹤0.01%
50
– –
NET icon
1011
Cloudflare
NET
$96B
$4.91K ﹤0.01%
20
– –
IDEV icon
1012
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.9K ﹤0.01%
55
– –
IQLT icon
1013
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.76K ﹤0.01%
96
– –
FSLR icon
1014
First Solar
FSLR
$21.4B
$4.72K ﹤0.01%
20
– –
RAL
1015
Ralliant Corp
RAL
$7.5B
$4.71K ﹤0.01%
64
– –
TMC icon
1016
TMC The Metals Company
TMC
$1.49B
$4.65K ﹤0.01%
1,050
+950
+950% +$4.95K
ADPT icon
1017
Adaptive Biotechnologies
ADPT
$3.61B
$4.61K ﹤0.01%
215
– –
SPOT icon
1018
Spotify
SPOT
$108B
$4.59K ﹤0.01%
10
– –
IREN icon
1019
Iris Energy
IREN
$10.5B
$4.57K ﹤0.01%
100
-300
-75% -$15.6K
BIDU icon
1020
Baidu
BIDU
$35.7B
$4.57K ﹤0.01%
40
– –
RGCO icon
1021
RGC Resources
RGCO
$233M
$4.57K ﹤0.01%
191
– –
TMUS icon
1022
T-Mobile US
TMUS
$195B
$4.53K ﹤0.01%
27
– –
PAA icon
1023
Plains All American Pipeline
PAA
$17.6B
$4.45K ﹤0.01%
200
– –
LPG icon
1024
Dorian LPG
LPG
$1.96B
$4.35K ﹤0.01%
125
– –
INBK icon
1025
First Internet Bancorp
INBK
$233M
$4.32K ﹤0.01%
155
– –
39 40
41
42 43

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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
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.