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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
MRNA icon
1076
Moderna
MRNA
$21.6B
$2.8K ﹤0.01%
40
– –
ARGX icon
1077
argenx
ARGX
$55.2B
$2.78K ﹤0.01%
3
– –
MKC icon
1078
McCormick & Company Non-Voting
MKC
$14B
$2.77K ﹤0.01%
55
– –
MPWR icon
1079
Monolithic Power Systems
MPWR
$61.4B
$2.77K ﹤0.01%
+2
New +$3K
REZI icon
1080
Resideo Technologies
REZI
$5.4B
$2.71K ﹤0.01%
87
-1
-1% -$34
KNSL icon
1081
Kinsale Capital Group
KNSL
$8.58B
$2.64K ﹤0.01%
+8
New +$2.57K
AVUV icon
1082
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62K ﹤0.01%
21
– –
GGZ
1083
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2.6K ﹤0.01%
160
– –
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.6K ﹤0.01%
100
– –
HQL
1085
abrdn Life Sciences Investors
HQL
$584M
$2.5K ﹤0.01%
125
– –
DFAE icon
1086
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.49K ﹤0.01%
62
– –
DMRC icon
1087
Digimarc Corp
DMRC
$143M
$2.47K ﹤0.01%
300
– –
OWL icon
1088
Blue Owl Capital
OWL
$6.45B
$2.44K ﹤0.01%
279
+191
+217% +$1.81K
IXUS icon
1089
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.39K ﹤0.01%
25
– –
LPX icon
1090
Louisiana-Pacific
LPX
$5.14B
$2.36K ﹤0.01%
30
– –
FINX icon
1091
Global X FinTech ETF
FINX
$170M
$2.35K ﹤0.01%
95
– –
BLOX
1092
Nicholas Crypto Income ETF
BLOX
$263M
$2.33K ﹤0.01%
150
– –
HURC icon
1093
Hurco Companies Inc
HURC
$132M
$2.29K ﹤0.01%
100
– –
AUB icon
1094
Atlantic Union Bankshares
AUB
$6.05B
$2.29K ﹤0.01%
54
– –
CBRS
1095
Cerebras Systems
CBRS
$37.7B
$2.21K ﹤0.01%
+10
New +$2.35K
VFF icon
1096
Village Farms International
VFF
$239M
$2.2K ﹤0.01%
1,100
– –
EPP icon
1097
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.13K ﹤0.01%
40
– –
CWK icon
1098
Cushman & Wakefield Ltd
CWK
$3.16B
$2.12K ﹤0.01%
158
– –
BBVA icon
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.11K ﹤0.01%
84
– –
LSPD icon
1100
Lightspeed Commerce
LSPD
$1.44B
$2.1K ﹤0.01%
+200
New +$1.86K
42 43
44
45 46

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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
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.