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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
UUUU icon
1126
Energy Fuels
UUUU
$2.93B
$1.45K ﹤0.01%
100
– –
NMAX
1127
Newsmax Inc
NMAX
$991M
$1.45K ﹤0.01%
175
– –
TALK icon
1128
Talkspace
TALK
$873M
$1.43K ﹤0.01%
275
– –
RGT
1129
Royce Global Value Trust
RGT
$98.8M
$1.42K ﹤0.01%
100
– –
EWBC icon
1130
East-West Bancorp
EWBC
$17.9B
$1.42K ﹤0.01%
11
– –
MX icon
1131
Magnachip Semiconductor
MX
$116M
$1.42K ﹤0.01%
300
– –
SIDU icon
1132
Sidus Space
SIDU
$179M
$1.41K ﹤0.01%
+500
New +$1.92K
CE icon
1133
Celanese
CE
$4.91B
$1.38K ﹤0.01%
30
– –
DBX icon
1134
Dropbox
DBX
$7.49B
$1.37K ﹤0.01%
50
– –
IIPR icon
1135
Innovative Industrial Properties
IIPR
$1.76B
$1.33K ﹤0.01%
21
– –
AI icon
1136
C3.ai
AI
$1.41B
$1.33K ﹤0.01%
146
– –
ANGX
1137
Angel Studios
ANGX
$763M
$1.31K ﹤0.01%
358
– –
KD icon
1138
Kyndryl
KD
$2.98B
$1.26K ﹤0.01%
111
– –
SCI icon
1139
Service Corp International
SCI
$11.8B
$1.22K ﹤0.01%
16
– –
GGN
1140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.21K ﹤0.01%
250
– –
ETHA
1141
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.19K ﹤0.01%
100
– –
AAAU icon
1142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.19K ﹤0.01%
30
– –
BATRA icon
1143
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.18K ﹤0.01%
21
– –
NCLH icon
1144
Norwegian Cruise Line
NCLH
$8.59B
$1.16K ﹤0.01%
55
– –
ABNB icon
1145
Airbnb
ABNB
$90.3B
$1.15K ﹤0.01%
8
– –
U icon
1146
Unity
U
$14.6B
$1.14K ﹤0.01%
40
– –
SIVR icon
1147
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.13K ﹤0.01%
20
– –
AXON
1148
Axon Enterprise
AXON
$42.3B
$1.12K ﹤0.01%
2
+1
+100% +$418
PBF icon
1149
PBF Energy
PBF
$8.65B
$1.09K ﹤0.01%
24
– –
HAL icon
1150
Halliburton
HAL
$26.4B
$1.09K ﹤0.01%
32
– –
44 45
46
47 48

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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.