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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
SOUN icon
1101
SoundHound AI
SOUN
$2.68B
$2.08K ﹤0.01%
321
– –
FLG
1102
Flagstar Bank National Association
FLG
$5.94B
$2.05K ﹤0.01%
137
– –
BCRX icon
1103
BioCryst Pharmaceuticals
BCRX
$2.35B
$2K ﹤0.01%
200
– –
NBTB icon
1104
NBT Bancorp
NBTB
$2.75B
$1.98K ﹤0.01%
40
-24
-38% -$1.1K
MTCH icon
1105
Match Group
MTCH
$9.17B
$1.9K ﹤0.01%
50
– –
OUST icon
1106
Ouster
OUST
$2.39B
$1.88K ﹤0.01%
30
– –
CXDO icon
1107
Crexendo
CXDO
$221M
$1.87K ﹤0.01%
250
– –
KRYS icon
1108
Krystal Biotech
KRYS
$10.8B
$1.86K ﹤0.01%
+5
New +$1.49K
DRAM
1109
Roundhill Memory ETF
DRAM
$23.9B
$1.85K ﹤0.01%
+25
New +$1.3K
URBN icon
1110
Urban Outfitters
URBN
$6.49B
$1.77K ﹤0.01%
25
– –
HMC icon
1111
Honda
HMC
$39.9B
$1.74K ﹤0.01%
64
-10
-14% -$254
MPT
1112
Medical Properties Trust
MPT
$2.81B
$1.73K ﹤0.01%
367
+6
+2% +$30
AQN icon
1113
Algonquin Power & Utilities
AQN
$4.6B
$1.72K ﹤0.01%
290
– –
BRSP
1114
BrightSpire Capital
BRSP
$633M
$1.68K ﹤0.01%
300
– –
TRGP icon
1115
Targa Resources
TRGP
$57.6B
$1.61K ﹤0.01%
6
– –
RBRK icon
1116
Rubrik
RBRK
$14.7B
$1.61K ﹤0.01%
20
– –
MKTX icon
1117
MarketAxess Holdings
MKTX
$5.78B
$1.59K ﹤0.01%
14
– –
SPNT icon
1118
SiriusPoint
SPNT
$2.78B
$1.56K ﹤0.01%
65
– –
GPC icon
1119
Genuine Parts
GPC
$17.2B
$1.55K ﹤0.01%
13
– –
OPEN icon
1120
Opendoor
OPEN
$3.69B
$1.55K ﹤0.01%
+335
New +$1.6K
GTLB icon
1121
GitLab
GTLB
$5.7B
$1.53K ﹤0.01%
50
– –
ETSY icon
1122
Etsy
ETSY
$7.89B
$1.51K ﹤0.01%
20
– –
OXY.WS icon
1123
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.49K ﹤0.01%
56
– –
TLRY icon
1124
Tilray
TLRY
$572M
$1.49K ﹤0.01%
331
– –
INMD icon
1125
InMode
INMD
$868M
$1.46K ﹤0.01%
100
– –
43 44
45
46 47

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BWA
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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.