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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
UHS icon
1026
Universal Health Services
UHS
$10.2B
$4.31K ﹤0.01%
+29
New +$4.71K
QTUM icon
1027
Defiance Quantum ETF
QTUM
$4.89B
$4.3K ﹤0.01%
26
– –
VST icon
1028
Vistra
VST
$48.2B
$4.29K ﹤0.01%
27
– –
HVAC
1029
AdvisorShares HVAC and Industrials ETF
HVAC
$13.3M
$4.24K ﹤0.01%
100
– –
FMAG icon
1030
Fidelity Magellan ETF
FMAG
$236M
$4.23K ﹤0.01%
115
– –
PLSE icon
1031
Pulse Biosciences
PLSE
$2.37B
$4.16K ﹤0.01%
150
– –
HIG icon
1032
Hartford Financial Services
HIG
$39.9B
$4.13K ﹤0.01%
31
– –
AME icon
1033
Ametek
AME
$53.9B
$4.11K ﹤0.01%
17
– –
ROCY
1034
JPMorgan Equity Premium Yield ETF
ROCY
$281M
$4.06K ﹤0.01%
+75
New +$3.99K
ING icon
1035
ING
ING
$92.9B
$4.05K ﹤0.01%
129
– –
MICC
1036
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$4.02K ﹤0.01%
231
-26
-10% -$405
CLH icon
1037
Clean Harbors
CLH
$17.2B
$3.88K ﹤0.01%
13
– –
CIBR icon
1038
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.86K ﹤0.01%
43
– –
CLF icon
1039
Cleveland-Cliffs
CLF
$6.49B
$3.85K ﹤0.01%
410
– –
XME icon
1040
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.85K ﹤0.01%
36
– –
RHI icon
1041
Robert Half
RHI
$4.11B
$3.84K ﹤0.01%
125
– –
LW icon
1042
Lamb Weston
LW
$7.42B
$3.76K ﹤0.01%
87
– –
MDB icon
1043
MongoDB
MDB
$25.8B
$3.69K ﹤0.01%
11
– –
YBIT
1044
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$3.63K ﹤0.01%
200
– –
DXC icon
1045
DXC Technology
DXC
$1.91B
$3.62K ﹤0.01%
409
– –
KDP icon
1046
Keurig Dr Pepper
KDP
$42.8B
$3.59K ﹤0.01%
109
– –
TFLO icon
1047
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.49K ﹤0.01%
69
– –
AJG icon
1048
Arthur J. Gallagher & Co
AJG
$69.1B
$3.44K ﹤0.01%
15
– –
VMBS icon
1049
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.42K ﹤0.01%
73
– –
S icon
1050
SentinelOne
S
$6.35B
$3.39K ﹤0.01%
200
– –
40 41
42
43 44

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BWA
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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.