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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
IMKTA icon
1151
Ingles Markets
IMKTA
$1.72B
$1.06K ﹤0.01%
12
– –
ZM icon
1152
Zoom
ZM
$27.1B
$1.04K ﹤0.01%
12
– –
VUZI icon
1153
Vuzix
VUZI
$178M
$1.01K ﹤0.01%
350
– –
CHGG icon
1154
Chegg
CHGG
$116M
$1.01K ﹤0.01%
+1,000
New +$1.1K
AMLX icon
1155
Amylyx Pharmaceuticals
AMLX
$2.19B
$988 ﹤0.01%
55
– –
BHC icon
1156
Bausch Health
BHC
$1.75B
$986 ﹤0.01%
200
– –
WK icon
1157
Workiva
WK
$3.45B
$971 ﹤0.01%
20
– –
SIRI icon
1158
SiriusXM
SIRI
$11B
$887 ﹤0.01%
30
– –
SEDG icon
1159
SolarEdge
SEDG
$2.37B
$877 ﹤0.01%
15
– –
SE icon
1160
Sea Limited
SE
$66.4B
$863 ﹤0.01%
9
– –
STIP icon
1161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$818 ﹤0.01%
8
– –
DOCU
1162
DocuSign
DOCU
$11.1B
$800 ﹤0.01%
18
– –
CUZ icon
1163
Cousins Properties
CUZ
$5.31B
$780 ﹤0.01%
26
– –
GALT icon
1164
Galectin Therapeutics
GALT
$230M
$775 ﹤0.01%
167
– –
VRSN icon
1165
VeriSign
VRSN
$26.3B
$755 ﹤0.01%
3
– –
ENPH icon
1166
Enphase Energy
ENPH
$4.63B
$739 ﹤0.01%
15
– –
TPR icon
1167
Tapestry
TPR
$30.3B
$732 ﹤0.01%
5
– –
WIX icon
1168
WIX.com
WIX
$2.56B
$681 ﹤0.01%
+15
New +$927
SONO icon
1169
Sonos
SONO
$2.09B
$677 ﹤0.01%
50
– –
BMNR
1170
BitMine Immersion Technologies
BMNR
$10B
$666 ﹤0.01%
50
– –
ARMP icon
1171
Armata Pharmaceuticals
ARMP
$168M
$648 ﹤0.01%
100
– –
AXR icon
1172
AMREP Corp
AXR
$124M
$631 ﹤0.01%
25
– –
BBW icon
1173
Build-A-Bear
BBW
$445M
$617 ﹤0.01%
20
– –
AA icon
1174
Alcoa
AA
$11.3B
$574 ﹤0.01%
11
– –
LULU icon
1175
lululemon athletica
LULU
$13.5B
$571 ﹤0.01%
5
– –
45 46
47
48 49

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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
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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.