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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
FIRY
1226
Firy Inc
FIRY
$152M
$51 ﹤0.01%
5
– –
VYX icon
1227
NCR Voyix
VYX
$1.12B
$50 ﹤0.01%
6
– –
OTLY
1228
Oatly Group
OTLY
$460M
$47 ﹤0.01%
5
– –
EVGO icon
1229
EVgo
EVGO
$236M
$43 ﹤0.01%
22
– –
CPRX
1230
DELISTED
Catalyst Pharmaceutical
CPRX
$32 ﹤0.01%
+1
New +$30
NVCR icon
1231
NovoCure
NVCR
$1.77B
$31 ﹤0.01%
2
– –
YALA
1232
Yalla Group
YALA
$817M
$28 ﹤0.01%
5
– –
NNOX icon
1233
Nano X Imaging
NNOX
$67.2M
$24 ﹤0.01%
20
– –
HUM icon
1234
Humana
HUM
$44B
– –
-19
Closed -$5.41K
KULR icon
1235
KULR Technology Group
KULR
$120M
$16 ﹤0.01%
4
– –
LUMN icon
1236
Lumen
LUMN
$6.76B
$8 ﹤0.01%
1
– –
VIV icon
1237
Telefônica Brasil
VIV
$20.6B
– –
-13
Closed -$190
OPENW
1238
Opendoor Technologies Inc Series K Warrants
OPENW
$10.2M
$6 ﹤0.01%
+11
New +$7
CGC
1239
Canopy Growth
CGC
$388M
$5 ﹤0.01%
5
– –
WKHS icon
1240
Workhorse Group
WKHS
$34.5M
$4 ﹤0.01%
1
– –
OPENL
1241
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$4 ﹤0.01%
+11
New +$3
OPENZ
1242
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.2M
$3 ﹤0.01%
+11
New +$3
BYND icon
1243
Beyond Meat
BYND
$286M
$1 ﹤0.01%
1
– –
GTOP
1244
Goldman Sachs Technology Opportunities ETF
GTOP
$691M
– –
0
– –
AL
1245
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$26.1K
ALLE icon
1246
Allegion
ALLE
$13.4B
– –
-28
Closed -$4.07K
AMX icon
1247
America Movil
AMX
$76B
– –
-14
Closed -$357
APP icon
1248
Applovin
APP
$136B
– –
-7
Closed -$2.79K
APYX icon
1249
Apyx Medical
APYX
$173M
– –
-45,500
Closed -$168K
BIL icon
1250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-650
Closed -$59.6K
48 49
50
51 52

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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
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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.