We are live on ! Find out more
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
PBR.A icon
1276
Petrobras Class A
PBR.A
$106B
– –
-53
Closed -$994
PHG icon
1277
Philips
PHG
$25.5B
– –
-16
Closed -$411
PKST
1278
DELISTED
Peakstone Realty Trust
PKST
– –
-124
Closed -$2.59K
QURE icon
1279
uniQure
QURE
$2.78B
– –
-300
Closed -$4.91K
RR icon
1280
Richtech Robotics
RR
$302M
– –
-5
Closed -$11
RSPU icon
1281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-87
Closed -$7.06K
SAP icon
1282
SAP
SAP
$215B
– –
-2
Closed -$343
SCO icon
1283
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-250
Closed -$8.32K
SNN icon
1284
Smith & Nephew
SNN
$13.7B
– –
-8
Closed -$259
STM icon
1285
STMicroelectronics
STM
$43.1B
– –
-18
Closed -$622
TAK icon
1286
Takeda Pharmaceutical
TAK
$56.7B
– –
-38
Closed -$704
TCOM icon
1287
Trip.com Group
TCOM
$29B
– –
-6
Closed -$299
UDR icon
1288
UDR
UDR
$12.8B
– –
-1,349
Closed -$45.6K
VALE icon
1289
Vale
VALE
$62.3B
– –
-2,000
Closed -$31.8K
VLTO icon
1290
Veralto
VLTO
$24.1B
– –
-29
Closed -$2.57K
VXX icon
1291
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-5,000
Closed -$179K
WPP icon
1292
WPP
WPP
$4.67B
– –
-10
Closed -$156
OS
1293
DELISTED
OneStream Inc
OS
– –
-500
Closed -$12K
SOBO
1294
South Bow Corp
SOBO
$7.79B
– –
-19
Closed -$643
SNWV
1295
SANUWAVE Health Inc
SNWV
$54.9M
– –
-8,100
Closed -$140K
GLXY
1296
Galaxy Digital Inc
GLXY
$3.5B
– –
-50
Closed -$923
48 49 50 51
52

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.