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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
TSLA icon
101
Tesla
TSLA
$1.18T
$5.1M 0.13%
12,130
-420
-3% -$167K
MELI icon
102
Mercado Libre
MELI
$94.5B
$4.86M 0.12%
2,865
+327
+13% +$558K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$4.81M 0.12%
92,734
+1,080
+1% +$56.7K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.8M 0.12%
96,406
-6,330
-6% -$315K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$4.77M 0.12%
41,923
-798
-2% -$81.6K
HON icon
106
Honeywell
HON
$76.4B
$4.71M 0.12%
21,033
-21,676
-51% -$4.84M
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$4.64M 0.12%
6,297
+19
+0.3% +$13.1K
PSCI icon
108
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$4.61M 0.11%
24,793
– –
NTRA icon
109
Natera
NTRA
$36.4B
$4.49M 0.11%
16,530
– –
HONA
110
Honeywell Aerospace
HONA
$65B
$4.47M 0.11%
+20,217
New +$4.46M
PSUS
111
Pershing Square USA
PSUS
$4.44M 0.11%
+118,875
New +$4.75M
C icon
112
Citigroup
C
$213B
$4.28M 0.11%
30,590
-62
-0.2% -$8.07K
MLM icon
113
Martin Marietta Materials
MLM
$34.2B
$4.26M 0.11%
7,388
-45
-0.6% -$26.7K
UNH icon
114
UnitedHealth
UNH
$382B
$4.24M 0.11%
10,200
+99
+1% +$36.7K
MTD icon
115
Mettler-Toledo International
MTD
$28.1B
$4.22M 0.1%
3,300
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.16M 0.1%
82,300
+3,110
+4% +$157K
PM icon
117
Philip Morris
PM
$309B
$4.15M 0.1%
22,752
-500
-2% -$86.7K
TXT icon
118
Textron
TXT
$14.9B
$4.12M 0.1%
44,913
-455
-1% -$41.3K
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.12M 0.1%
54,425
-92
-0.2% -$6.95K
DUK icon
120
Duke Energy
DUK
$101B
$4.06M 0.1%
32,050
+664
+2% +$83.8K
SCHF icon
121
Schwab International Equity ETF
SCHF
$64.9B
$4.05M 0.1%
146,371
+2,143
+1% +$57.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$4.04M 0.1%
13,443
-265
-2% -$74.5K
CVS icon
123
CVS Health
CVS
$135B
$3.94M 0.1%
38,130
-1,815
-5% -$162K
HBAN icon
124
Huntington Bancshares
HBAN
$34B
$3.9M 0.1%
218,027
+10,805
+5% +$178K
ALSN icon
125
Allison Transmission
ALSN
$9.51B
$3.85M 0.1%
34,112
-125
-0.4% -$15.2K
3 4
5
6 7

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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.