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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
LPLA icon
1176
LPL Financial
LPLA
$27B
$564 ﹤0.01%
+2
New +$600
UNIT
1177
Uniti Group
UNIT
$2.52B
$563 ﹤0.01%
49
– –
ALMS
1178
Alumis Inc
ALMS
$3.36B
$563 ﹤0.01%
20
– –
CRON
1179
Cronos Group
CRON
$1.07B
$556 ﹤0.01%
200
– –
VGLT icon
1180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$552 ﹤0.01%
10
– –
GRAL
1181
GRAIL Inc
GRAL
$2.72B
$547 ﹤0.01%
8
– –
OKTA icon
1182
Okta
OKTA
$23.8B
$546 ﹤0.01%
+4
New +$376
RUN icon
1183
Sunrun
RUN
$2.26B
$536 ﹤0.01%
40
– –
EVRG icon
1184
Evergy
EVRG
$19.4B
$519 ﹤0.01%
6
– –
RMR icon
1185
The RMR Group
RMR
$335M
$517 ﹤0.01%
25
– –
MTW icon
1186
Manitowoc
MTW
$491M
$514 ﹤0.01%
37
– –
TEVA icon
1187
Teva Pharmaceuticals
TEVA
$40.4B
$509 ﹤0.01%
+15
New +$500
CEG icon
1188
Constellation Energy
CEG
$92.1B
$497 ﹤0.01%
2
– –
VOD icon
1189
Vodafone
VOD
$37.1B
$487 ﹤0.01%
36
– –
INV
1190
Innventure Inc
INV
$237M
$467 ﹤0.01%
92
+66
+254% +$388
FVRR icon
1191
Fiverr
FVRR
$331M
$455 ﹤0.01%
44
– –
CLPT icon
1192
ClearPoint Neuro
CLPT
$424M
$446 ﹤0.01%
25
– –
BSET icon
1193
Bassett Furniture
BSET
$169M
$443 ﹤0.01%
25
– –
BH icon
1194
Biglari Holdings Class B
BH
$1.2B
$427 ﹤0.01%
1
– –
LKQ icon
1195
LKQ Corp
LKQ
$6.72B
$395 ﹤0.01%
15
– –
QS icon
1196
QuantumScape Corp
QS
$3.05B
$394 ﹤0.01%
52
– –
IP icon
1197
International Paper
IP
$22.6B
$381 ﹤0.01%
10
-205
-95% -$7.02K
BBIO icon
1198
BridgeBio Pharma
BBIO
$16.4B
$373 ﹤0.01%
5
– –
RIOT icon
1199
Riot Platforms
RIOT
$6.9B
$356 ﹤0.01%
+13
New +$293
RPAY icon
1200
Repay Holdings
RPAY
$335M
$336 ﹤0.01%
80
– –
46 47
48
49 50

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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.