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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
BUD icon
1051
AB InBev
BUD
$164B
$3.38K ﹤0.01%
41
– –
MRSH
1052
Marsh
MRSH
$94.3B
$3.33K ﹤0.01%
20
– –
SNAP icon
1053
Snap
SNAP
$7.96B
$3.33K ﹤0.01%
750
-6,770
-90% -$37K
EXPE icon
1054
Expedia Group
EXPE
$36.5B
$3.33K ﹤0.01%
13
– –
LSTR icon
1055
Landstar System
LSTR
$6.04B
$3.31K ﹤0.01%
16
– –
DXCM icon
1056
DexCom
DXCM
$29B
$3.3K ﹤0.01%
49
– –
IBND icon
1057
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$3.27K ﹤0.01%
105
– –
FOUR icon
1058
Shift4
FOUR
$4.45B
$3.21K ﹤0.01%
66
– –
WRB icon
1059
W.R. Berkley
WRB
$28.1B
$3.2K ﹤0.01%
45
– –
INFQ
1060
Infleqtion Inc
INFQ
$1.93B
$3.17K ﹤0.01%
238
+114
+92% +$1.57K
NE icon
1061
Noble Corp
NE
$6.55B
$3.17K ﹤0.01%
85
-750
-90% -$35.9K
TPYP icon
1062
Tortoise North American Pipeline ETF
TPYP
$871M
$3.15K ﹤0.01%
75
– –
ATRC icon
1063
AtriCure
ATRC
$2.08B
$3.11K ﹤0.01%
111
– –
HGRO
1064
Hedgeye Quality Growth ETF
HGRO
$124M
$3.07K ﹤0.01%
+98
New +$2.97K
WDS icon
1065
Woodside Energy
WDS
$44.2B
$3.07K ﹤0.01%
159
-72
-31% -$1.6K
OLED icon
1066
Universal Display
OLED
$3.75B
$3.05K ﹤0.01%
35
-50
-59% -$4.62K
RYAAY icon
1067
Ryanair
RYAAY
$30B
$3.04K ﹤0.01%
47
– –
IIIN icon
1068
Insteel Industries
IIIN
$592M
$3.02K ﹤0.01%
+100
New +$2.87K
EMB icon
1069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.99K ﹤0.01%
31
– –
JPC icon
1070
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.97K ﹤0.01%
374
– –
TAN icon
1071
Invesco Solar ETF
TAN
$1.37B
$2.96K ﹤0.01%
50
– –
DASH icon
1072
DoorDash
DASH
$84.3B
$2.95K ﹤0.01%
16
– –
STLA icon
1073
Stellantis
STLA
$17.4B
$2.87K ﹤0.01%
500
– –
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.86K ﹤0.01%
72
– –
PLTY
1075
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$2.84K ﹤0.01%
100
– –
41 42
43
44 45

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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
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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.