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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
FLO icon
151
Flowers Foods
FLO
$1.6B
$2.81M 0.07%
355,708
+254,975
+253% +$2.04M
LH icon
152
Labcorp
LH
$25.8B
$2.69M 0.07%
9,605
-272
-3% -$71.5K
PFE icon
153
Pfizer
PFE
$144B
$2.57M 0.06%
106,893
-960
-0.9% -$25.1K
HSIC icon
154
Henry Schein
HSIC
$9.76B
$2.57M 0.06%
30,800
-100
-0.3% -$7.64K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.4B
$2.56M 0.06%
77,000
-450
-0.6% -$18.3K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.56M 0.06%
35,359
+1,000
+3% +$68K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.52M 0.06%
15,869
-185
-1% -$27.5K
NEM icon
158
Newmont
NEM
$96.4B
$2.46M 0.06%
26,287
+1,925
+8% +$210K
TXN icon
159
Texas Instruments
TXN
$253B
$2.43M 0.06%
8,150
+26
+0.3% +$7.21K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
$2.42M 0.06%
19,476
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.41M 0.06%
24,947
+883
+4% +$84.8K
DVY icon
162
iShares Select Dividend ETF
DVY
$24.1B
$2.38M 0.06%
15,253
– –
EMR icon
163
Emerson Electric
EMR
$85B
$2.36M 0.06%
16,462
+480
+3% +$67.6K
SCHW
164
Charles Schwab
SCHW
$184B
$2.3M 0.06%
24,931
-500
-2% -$45.6K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$656B
$2.25M 0.06%
6,088
-28
-0.5% -$10K
COPX icon
166
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.23M 0.06%
28,917
-203
-0.7% -$16.9K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.23M 0.06%
8,152
-36
-0.4% -$9.56K
SYK icon
168
Stryker
SYK
$133B
$2.17M 0.05%
6,884
-1,263
-16% -$398K
NOW icon
169
ServiceNow
NOW
$114B
$2.16M 0.05%
21,783
-622
-3% -$61.6K
QXO
170
QXO Inc
QXO
$14.8B
$2.07M 0.05%
119,805
+7,545
+7% +$140K
LRCX icon
171
Lam Research
LRCX
$337B
$2.04M 0.05%
4,699
-22
-0.5% -$6.68K
NFLX icon
172
Netflix
NFLX
$301B
$2.04M 0.05%
28,526
+460
+2% +$40.5K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.98M 0.05%
23,858
+1,545
+7% +$123K
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.97M 0.05%
14,619
+518
+4% +$67.7K
IXN icon
175
iShares Global Tech ETF
IXN
$8.1B
$1.96M 0.05%
13,536
– –
5 6
7
8 9

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BWA
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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.