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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
WBD icon
176
Warner Bros
WBD
$64.1B
$1.9M 0.05%
71,346
– –
MO icon
177
Altria Group
MO
$126B
$1.85M 0.05%
25,345
-955
-4% -$66.7K
AKRE
178
Akre Focus ETF
AKRE
$5.38B
$1.85M 0.05%
34,708
-2,530
-7% -$137K
DHI icon
179
D.R. Horton
DHI
$41.9B
$1.81M 0.04%
11,122
– –
IBM icon
180
IBM
IBM
$214B
$1.8M 0.04%
6,404
+250
+4% +$63K
LBRT icon
181
Liberty Energy
LBRT
$2.86B
$1.79M 0.04%
68,195
-7,225
-10% -$216K
CAI
182
Caris Life Sciences
CAI
$4.42B
$1.78M 0.04%
+100,000
New +$1.79M
FDXF
183
FedEx Freight
FDXF
$22.3B
$1.72M 0.04%
+11,417
New +$1.87M
RDVT icon
184
Red Violet
RDVT
$957M
$1.72M 0.04%
27,013
– –
MTZ icon
185
MasTec
MTZ
$23.8B
$1.66M 0.04%
3,998
-95
-2% -$36.3K
FTNT icon
186
Fortinet
FTNT
$108B
$1.66M 0.04%
10,817
+523
+5% +$60.4K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.4B
$1.66M 0.04%
7,309
+39
+0.5% +$8.71K
TEM
188
Tempus AI
TEM
$7.62B
$1.62M 0.04%
28,010
-570
-2% -$28.6K
FN icon
189
Fabrinet
FN
$15.4B
$1.61M 0.04%
2,858
-563
-16% -$363K
SNPS icon
190
Synopsys
SNPS
$72.8B
$1.61M 0.04%
3,601
+3,591
+35,910% +$1.69M
VVX icon
191
V2X
VVX
$2.68B
$1.55M 0.04%
20,809
+940
+5% +$69.9K
BRO icon
192
Brown & Brown
BRO
$25B
$1.54M 0.04%
24,000
– –
ZS icon
193
Zscaler
ZS
$24.7B
$1.51M 0.04%
10,725
+896
+9% +$125K
SGI
194
Somnigroup International
SGI
$14.3B
$1.51M 0.04%
19,200
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.48M 0.04%
47,675
-7,542
-14% -$228K
CNQ icon
196
Canadian Natural Resources
CNQ
$96.2B
$1.47M 0.04%
36,800
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.04%
18,575
+1,222
+7% +$96.6K
AXP icon
198
American Express
AXP
$225B
$1.44M 0.04%
4,263
-76
-2% -$24.3K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.04%
18,345
-1,268
-6% -$93K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.4M 0.03%
8,592
+213
+3% +$33K
6 7
8
9 10

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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.