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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
NOK icon
1201
Nokia
NOK
$46.9B
$332 ﹤0.01%
25
-25
-50% -$322
FLNA
1202
Filana Therapeutics
FLNA
$42M
$328 ﹤0.01%
275
– –
AEBI
1203
Aebi Schmidt Holding AG
AEBI
$1.01B
$327 ﹤0.01%
26
– –
TR icon
1204
Tootsie Roll Industries
TR
$2.97B
$318 ﹤0.01%
8
– –
PATH icon
1205
UiPath
PATH
$6.52B
$305 ﹤0.01%
+28
New +$299
LCID icon
1206
Lucid Motors
LCID
$3.11B
$281 ﹤0.01%
42
-2
-5% -$13
SPCK
1207
The SPAC and New Issue ETF
SPCK
$8.35M
$267 ﹤0.01%
+12
New +$265
DEFT
1208
Defi Technologies
DEFT
$151M
$258 ﹤0.01%
500
– –
P
1209
Everpure Inc
P
$23B
$237 ﹤0.01%
3
– –
FDS icon
1210
Factset
FDS
$10B
$231 ﹤0.01%
1
– –
JBLU icon
1211
JetBlue
JBLU
$2.13B
$230 ﹤0.01%
40
– –
SPCH
1212
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$226M
$230 ﹤0.01%
+15
New +$240
RQI.RT
1213
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$224 ﹤0.01%
+15,000
New +$263
AP icon
1214
Ampco-Pittsburgh
AP
$163M
$217 ﹤0.01%
25
– –
UPST icon
1215
Upstart Holdings
UPST
$2.55B
$213 ﹤0.01%
6
– –
TDC icon
1216
Teradata
TDC
$2.88B
$208 ﹤0.01%
6
– –
AVR
1217
Anteris Technologies
AVR
$769M
$197 ﹤0.01%
20
– –
NICE icon
1218
Nice
NICE
$6.15B
$182 ﹤0.01%
2
-2
-50% -$194
BMVP icon
1219
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$154 ﹤0.01%
3
– –
OPK icon
1220
Opko Health
OPK
$1.02B
$150 ﹤0.01%
100
– –
HIVE
1221
HIVE Digital Technologies
HIVE
$679M
$146 ﹤0.01%
40
– –
CHPT icon
1222
ChargePoint
CHPT
$134M
$136 ﹤0.01%
23
– –
NATL icon
1223
NCR Atleos
NATL
$3.51B
$131 ﹤0.01%
3
– –
LUV icon
1224
Southwest Airlines
LUV
$21.7B
$104 ﹤0.01%
2
– –
GME icon
1225
GameStop
GME
$9.8B
$89 ﹤0.01%
4
– –
47 48
49
50 51

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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.