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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
BST icon
1251
BlackRock Science and Technology Trust
BST
$1.61B
– –
-125
Closed -$4.54K
CAE icon
1252
CAE Inc. Common Shares
CAE
$8.33B
– –
-12
Closed -$313
CSGP icon
1253
CoStar Group
CSGP
$11.7B
– –
-20
Closed -$807
CTRA
1254
DELISTED
Coterra Energy
CTRA
– –
-2,580
Closed -$90.7K
CWEN icon
1255
Clearway Energy Class C
CWEN
$4.94B
– –
-108
Closed -$4.24K
CWEN.A
1256
DELISTED
Clearway Energy Class A
CWEN.A
– –
-62
Closed -$2.43K
CX icon
1257
Cemex
CX
$17B
– –
-15
Closed -$172
ECNS icon
1258
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-1,341
Closed -$43.6K
ENIC icon
1259
Enel Chile
ENIC
$6.16B
– –
-57
Closed -$225
EMBJ
1260
Embraer S.A. ADS
EMBJ
$12.2B
– –
-5
Closed -$297
EUFN icon
1261
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-500
Closed -$17.4K
EWZ icon
1262
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-650
Closed -$25K
FMS icon
1263
Fresenius Medical Care
FMS
$13.8B
– –
-16
Closed -$361
GRFS
1264
Grifois
GRFS
$5.33B
– –
-47
Closed -$377
GREK
1265
Global X MSCI Greece ETF
GREK
$300M
– –
-275
Closed -$17.6K
HOLX
1266
DELISTED
Hologic
HOLX
– –
-516
Closed -$39K
HRZN icon
1267
Horizon Technology Finance
HRZN
$296M
– –
-700
Closed -$2.99K
HAPN
1268
Happen Inc
HAPN
$2.22B
– –
-575
Closed -$8.23K
LDOS icon
1269
Leidos
LDOS
$14.4B
– –
-107
Closed -$16.6K
LEU icon
1270
Centrus Energy
LEU
$3.48B
– –
-10
Closed -$1.74K
MAIN icon
1271
Main Street Capital
MAIN
$5.05B
– –
-275
Closed -$14.6K
NTR icon
1272
Nutrien
NTR
$33.3B
– –
-3
Closed -$229
NVDU icon
1273
Direxion Daily NVDA Bull 2X ETF
NVDU
$547M
– –
-51
Closed -$4.92K
OTEX icon
1274
Open Text
OTEX
$6.11B
– –
-13
Closed -$290
OVV icon
1275
Ovintiv
OVV
$17.2B
– –
-111
Closed -$6.59K
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.